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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 BZ,Village Panchayat & Equivalent:-MIRZAPUR |
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| Opening Balance | 12,23,135.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,100.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 21,826.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| July, 2019 | 75,297.00 | 0.00 | 0.00 | 3,30,181.00 | 0.00 |
| August, 2019 | 17,036.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| September, 2019 | 3,08,873.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| October, 2019 | 21,199.00 | 0.00 | 0.00 | 3,46,326.00 | 0.00 |
| November, 2019 | 19,626.00 | 0.00 | 0.00 | 11,437.00 | 0.00 |
| December, 2019 | 28,340.00 | 0.00 | 0.00 | 24,651.00 | 0.00 |
| Januaury, 2020 | 3,76,862.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| February, 2020 | 29,330.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| March, 2020 | 1,53,963.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| Total | 10,91,452.00 | 0.00 | 0.00 | 11,00,329.00 | 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 |