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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:-SALONA |
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| Opening Balance | 21,56,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,76,168.00 | 0.00 | 0.00 | 12,97,275.00 | 0.00 |
| May, 2019 | 1,38,354.00 | 0.00 | 0.00 | 2,33,672.00 | 0.00 |
| June, 2019 | 4,06,812.00 | 0.00 | 0.00 | 2,11,661.00 | 0.00 |
| July, 2019 | 3,10,916.00 | 0.00 | 0.00 | 4,87,157.00 | 0.00 |
| August, 2019 | 27,723.00 | 0.00 | 0.00 | 2,48,802.00 | 0.00 |
| September, 2019 | 16,709.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| October, 2019 | 7,80,992.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2019 | 1,41,837.00 | 0.00 | 0.00 | 2,57,883.00 | 0.00 |
| December, 2019 | 21,295.00 | 0.00 | 0.00 | 3,11,028.00 | 0.00 |
| Januaury, 2020 | 9,85,186.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 6,60,427.00 | 0.00 | 0.00 | 9,03,461.00 | 0.00 |
| March, 2020 | 2,51,858.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| Total | 47,18,277.00 | 0.00 | 0.00 | 43,37,414.00 | 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 |