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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:-SHAHAPUR |
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| Opening Balance | 9,05,527.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,477.00 | 0.00 | 0.00 | 2,45,773.00 | 0.00 |
| May, 2019 | 45,275.00 | 0.00 | 0.00 | 1,96,646.00 | 0.00 |
| June, 2019 | 62,314.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| July, 2019 | 1,91,865.00 | 0.00 | 0.00 | 1,74,033.00 | 0.00 |
| August, 2019 | 13,759.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| September, 2019 | 17,400.00 | 0.00 | 0.00 | 31,744.00 | 0.00 |
| October, 2019 | 8,15,836.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| November, 2019 | 2,23,151.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| December, 2019 | 10,180.00 | 0.00 | 0.00 | 5,46,156.00 | 0.00 |
| Januaury, 2020 | 3,84,136.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 6,15,600.00 | 0.00 | 0.00 | 5,95,872.00 | 0.00 |
| March, 2020 | 2,81,117.00 | 0.00 | 0.00 | 3,37,010.00 | 0.00 |
| Total | 28,39,110.00 | 0.00 | 0.00 | 23,31,075.00 | 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 |