|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-NANORI |
|||||
| Opening Balance | 17,56,321.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,042.00 | 0.00 | 0.00 | 1,21,036.00 | 0.00 |
| May, 2019 | 74,334.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
| June, 2019 | 89,396.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| July, 2019 | 15,810.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2019 | 66,977.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| September, 2019 | 1,05,772.00 | 0.00 | 0.00 | 1,23,194.00 | 0.00 |
| October, 2019 | 5,13,487.00 | 0.00 | 0.00 | 71,906.00 | 0.00 |
| November, 2019 | 22,230.00 | 0.00 | 0.00 | 48,049.00 | 0.00 |
| December, 2019 | 47,463.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
| Januaury, 2020 | 6,37,236.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| February, 2020 | 12,911.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| March, 2020 | 2,95,315.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| Total | 19,16,973.00 | 0.00 | 0.00 | 9,77,692.00 | 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 |