eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-CHICHKHED |
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Opening Balance | 5,57,260.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
June, 2019 | 35,250.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
August, 2019 | 1,942.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
September, 2019 | 1,91,547.00 | 0.00 | 0.00 | 37,309.00 | 0.00 |
October, 2019 | 10,340.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
November, 2019 | 2,931.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 600.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2020 | 2,46,540.00 | 0.00 | 0.00 | 1,628.00 | 0.00 |
February, 2020 | 9,566.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
March, 2020 | 1,74,401.00 | 0.00 | 0.00 | 94,539.00 | 0.00 |
Total | 6,73,117.00 | 0.00 | 0.00 | 4,30,863.00 | 0.00 |
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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 |