|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-WASTAPUR |
|||||
| Opening Balance | 29,22,446.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,865.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
| May, 2019 | 48,781.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2019 | 3,91,742.00 | 0.00 | 0.00 | 2,16,383.00 | 0.00 |
| July, 2019 | 10,61,576.00 | 0.00 | 0.00 | 11,47,928.00 | 0.00 |
| August, 2019 | 3,02,430.00 | 0.00 | 0.00 | 1,26,641.00 | 0.00 |
| September, 2019 | 7,58,704.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| October, 2019 | 16,788.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| November, 2019 | 1,60,157.00 | 0.00 | 0.00 | 54,491.00 | 0.00 |
| December, 2019 | 5,05,095.00 | 0.00 | 0.00 | 2,36,592.00 | 0.00 |
| Januaury, 2020 | 6,36,144.00 | 0.00 | 0.00 | 5,32,844.00 | 0.00 |
| February, 2020 | 1,64,799.00 | 0.00 | 0.00 | 2,26,957.00 | 0.00 |
| March, 2020 | 1,54,273.00 | 0.00 | 0.00 | 67,131.00 | 0.00 |
| Total | 43,86,354.00 | 0.00 | 0.00 | 37,91,929.00 | 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 |