eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-MASOD |
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Opening Balance | 17,98,641.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,55,977.00 | 0.00 | 0.00 | 6,50,041.00 | 0.00 |
May, 2019 | 2,65,586.00 | 0.00 | 0.00 | 6,00,957.00 | 0.00 |
June, 2019 | 1,44,000.00 | 0.00 | 0.00 | 1,22,492.00 | 0.00 |
July, 2019 | 1,36,730.00 | 0.00 | 0.00 | 5,67,670.00 | 0.00 |
August, 2019 | 48,168.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
September, 2019 | 4,52,420.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
October, 2019 | 17,859.00 | 0.00 | 0.00 | 33,519.00 | 0.00 |
November, 2019 | 88,506.00 | 0.00 | 0.00 | 4,36,305.00 | 0.00 |
December, 2019 | 1,27,810.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
Januaury, 2020 | 6,18,889.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
February, 2020 | 1,65,716.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
March, 2020 | 78,737.00 | 0.00 | 0.00 | 34,029.00 | 0.00 |
Total | 24,00,398.00 | 0.00 | 0.00 | 29,03,774.00 | 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 |