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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR RIL,Village Panchayat & Equivalent:-YERAD |
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| Opening Balance | 13,07,838.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| May, 2019 | 23,095.00 | 0.00 | 0.00 | 15,091.00 | 0.00 |
| June, 2019 | 47,317.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| July, 2019 | 25,174.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| August, 2019 | 23,177.00 | 0.00 | 0.00 | 3,61,843.00 | 0.00 |
| September, 2019 | 3,02,342.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| October, 2019 | 3,852.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| November, 2019 | 24,993.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| December, 2019 | 44,160.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| Januaury, 2020 | 3,43,993.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| February, 2020 | 20,210.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| March, 2020 | 2,14,331.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| Total | 10,72,644.00 | 0.00 | 0.00 | 9,16,414.00 | 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 |