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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:-JAMLI WAN |
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| Opening Balance | 12,67,825.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2019 | 2,02,485.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 3,99,178.00 | 0.00 | 0.00 | 5,01,577.00 | 0.00 |
| July, 2019 | 14,612.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
| August, 2019 | 13,653.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2019 | 8,347.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| October, 2019 | 3,20,103.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| November, 2019 | 10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,91,697.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| Januaury, 2020 | 4,05,741.00 | 0.00 | 0.00 | 2,65,190.00 | 0.00 |
| February, 2020 | 26,492.00 | 0.00 | 0.00 | 2,98,658.00 | 0.00 |
| March, 2020 | 2,91,193.00 | 0.00 | 0.00 | 2,62,989.00 | 0.00 |
| Total | 18,83,779.00 | 0.00 | 0.00 | 20,27,318.00 | 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 |