|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-NAGAPUR |
|||||
| Opening Balance | 8,89,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,617.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| October, 2019 | 3,69,211.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| November, 2019 | 25,754.00 | 0.00 | 0.00 | 1,99,443.00 | 0.00 |
| December, 2019 | 45,692.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| Januaury, 2020 | 4,65,113.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| February, 2020 | 1,22,111.00 | 0.00 | 0.00 | 3,60,501.00 | 0.00 |
| March, 2020 | 23,857.00 | 0.00 | 0.00 | 5,70,704.00 | 0.00 |
| Total | 12,96,008.00 | 0.00 | 0.00 | 15,67,065.00 | 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 |