eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-MADHAN |
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Opening Balance | 16,14,196.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,100.00 | 0.00 | 0.00 | 7,29,141.00 | 0.00 |
May, 2019 | 1,07,447.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
June, 2019 | 67,050.00 | 0.00 | 0.00 | 143.00 | 0.00 |
July, 2019 | 58,150.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
August, 2019 | 21,295.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
September, 2019 | 7,87,718.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
October, 2019 | 74,323.00 | 0.00 | 0.00 | 84,442.00 | 0.00 |
November, 2019 | 90,439.00 | 0.00 | 0.00 | 2,53,788.00 | 0.00 |
December, 2019 | 99,611.00 | 0.00 | 0.00 | 6,53,162.00 | 0.00 |
Januaury, 2020 | 10,13,324.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
February, 2020 | 80,460.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
March, 2020 | 1,75,981.00 | 0.00 | 0.00 | 1,15,857.00 | 0.00 |
Total | 26,85,898.00 | 0.00 | 0.00 | 26,45,705.00 | 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 |