|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-TELKHAR |
|||||
| Opening Balance | 7,28,602.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,108.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| May, 2019 | 89,232.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
| June, 2019 | 3,25,648.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| August, 2019 | 25,349.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| September, 2019 | 2,89,752.00 | 0.00 | 0.00 | 2,04,520.00 | 0.00 |
| October, 2019 | 2,445.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| November, 2019 | 84,324.00 | 0.00 | 0.00 | 3,88,241.00 | 0.00 |
| December, 2019 | 41,966.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Januaury, 2020 | 3,60,747.00 | 0.00 | 0.00 | 2,27,072.00 | 0.00 |
| February, 2020 | 6,216.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| March, 2020 | 55,571.00 | 0.00 | 0.00 | 2,72,981.00 | 0.00 |
| Total | 13,68,358.00 | 0.00 | 0.00 | 15,53,782.00 | 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 |