eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-GOVINDPUR |
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Opening Balance | 10,83,124.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,236.00 | 0.00 | 0.00 | 1,20,978.00 | 0.00 |
May, 2019 | 33,851.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
June, 2019 | 4,65,471.00 | 0.00 | 0.00 | 5,01,797.00 | 0.00 |
July, 2019 | 2,36,724.00 | 0.00 | 0.00 | 3,25,221.00 | 0.00 |
August, 2019 | 2,49,679.00 | 0.00 | 0.00 | 4,28,820.00 | 0.00 |
September, 2019 | 3,91,792.00 | 0.00 | 0.00 | 1,60,569.00 | 0.00 |
October, 2019 | 70,968.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
November, 2019 | 6,433.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
December, 2019 | 32,939.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
Januaury, 2020 | 4,75,759.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
February, 2020 | 1,13,686.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
March, 2020 | 4,49,509.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
Total | 25,56,047.00 | 0.00 | 0.00 | 18,39,388.00 | 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 |