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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-GAULKHEDA BAZAR |
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| Opening Balance | 25,26,377.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,027.00 | 0.00 | 0.00 | 4,20,969.00 | 0.00 |
| May, 2019 | 9,84,552.63 | 0.00 | 0.00 | 10,77,596.63 | 0.00 |
| June, 2019 | 4,86,560.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| July, 2019 | 15,043.00 | 0.00 | 0.00 | 5,14,873.00 | 0.00 |
| August, 2019 | 42,480.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| September, 2019 | 4,33,838.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| October, 2019 | 8,261.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| November, 2019 | 77,018.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| December, 2019 | 48,983.00 | 0.00 | 0.00 | 1,30,093.90 | 0.00 |
| Januaury, 2020 | 5,78,305.00 | 0.00 | 0.00 | 1,84,395.00 | 0.00 |
| February, 2020 | 90,663.00 | 0.00 | 0.00 | 1,38,873.00 | 0.00 |
| March, 2020 | 1,06,814.80 | 0.00 | 0.00 | 2,42,177.00 | 0.00 |
| Total | 29,54,545.43 | 0.00 | 0.00 | 30,54,526.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |