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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:-KOHANA |
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| Opening Balance | 22,25,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,233.00 | 0.00 | 0.00 | 2,37,570.00 | 0.00 |
| May, 2019 | 1,05,687.00 | 0.00 | 0.00 | 4,54,883.00 | 0.00 |
| June, 2019 | 5,32,283.00 | 0.00 | 0.00 | 4,29,622.00 | 0.00 |
| July, 2019 | 1,728.00 | 0.00 | 0.00 | 1,65,431.00 | 0.00 |
| August, 2019 | 3,31,246.00 | 0.00 | 0.00 | 4,25,568.00 | 0.00 |
| September, 2019 | 7,66,288.00 | 0.00 | 0.00 | 2,55,898.00 | 0.00 |
| October, 2019 | 248.00 | 0.00 | 0.00 | 1,49,116.00 | 0.00 |
| November, 2019 | 66,827.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| December, 2019 | 67,395.00 | 0.00 | 0.00 | 52,431.00 | 0.00 |
| Januaury, 2020 | 10,03,278.00 | 0.00 | 0.00 | 5,96,004.00 | 0.00 |
| February, 2020 | 84,874.00 | 0.00 | 0.00 | 8,71,084.00 | 0.00 |
| March, 2020 | 2,04,747.00 | 0.00 | 0.00 | 5,18,647.00 | 0.00 |
| Total | 32,84,834.00 | 0.00 | 0.00 | 42,81,043.00 | 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 |