eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-DEURWADA |
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Opening Balance | 60,60,581.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,45,146.00 | 0.00 | 0.00 | 3,83,572.00 | 0.00 |
May, 2019 | 2,05,430.00 | 0.00 | 0.00 | 4,56,372.00 | 0.00 |
June, 2019 | 2,25,025.00 | 0.00 | 0.00 | 4,10,816.00 | 0.00 |
July, 2019 | 66,348.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
August, 2019 | 79,895.00 | 0.00 | 0.00 | 3,49,283.00 | 0.00 |
September, 2019 | 12,75,362.00 | 0.00 | 0.00 | 2,60,334.00 | 0.00 |
October, 2019 | 1,30,033.00 | 0.00 | 0.00 | 6,18,144.00 | 0.00 |
November, 2019 | 4,74,362.00 | 0.00 | 0.00 | 4,20,730.00 | 0.00 |
December, 2019 | 8,34,754.00 | 0.00 | 0.00 | 1,27,508.00 | 0.00 |
Januaury, 2020 | 18,79,701.00 | 0.00 | 0.00 | 4,51,789.00 | 0.00 |
February, 2020 | 90,924.00 | 0.00 | 0.00 | 5,11,074.00 | 0.00 |
March, 2020 | 2,29,055.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
Total | 65,36,035.00 | 0.00 | 0.00 | 41,37,150.00 | 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 |