eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-GHUIKHED |
|||||
Opening Balance | 42,52,787.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,720.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
May, 2019 | 1,16,732.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
June, 2019 | 15,615.00 | 0.00 | 0.00 | 10,34,789.00 | 0.00 |
July, 2019 | 22,184.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
August, 2019 | 13,954.00 | 0.00 | 0.00 | 3,39,168.00 | 0.00 |
September, 2019 | 11,44,478.00 | 0.00 | 0.00 | 1,99,792.00 | 0.00 |
October, 2019 | 24,678.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
November, 2019 | 23,994.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
December, 2019 | 10,367.00 | 0.00 | 0.00 | 3,03,759.00 | 0.00 |
Januaury, 2020 | 14,03,734.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
February, 2020 | 42,445.00 | 0.00 | 0.00 | 4,69,795.00 | 0.00 |
March, 2020 | 37,959.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
Total | 28,58,860.00 | 0.00 | 0.00 | 28,02,684.00 | 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 |