eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-PIMPRI THUGAON |
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Opening Balance | 12,70,223.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,102.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
May, 2019 | 37,849.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
June, 2019 | 15,812.00 | 0.00 | 0.00 | 1,82,996.00 | 0.00 |
July, 2019 | 11,540.00 | 0.00 | 0.00 | 2,53,570.00 | 0.00 |
August, 2019 | 41,513.00 | 0.00 | 0.00 | 1,39,309.00 | 0.00 |
September, 2019 | 4,16,935.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
October, 2019 | 93,562.00 | 0.00 | 0.00 | 2,01,586.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
December, 2019 | 14,841.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2020 | 5,43,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,82,872.00 | 0.00 | 0.00 | 3,18,087.00 | 0.00 |
March, 2020 | 5,20,225.00 | 0.00 | 0.00 | 1,75,793.00 | 0.00 |
Total | 19,87,313.00 | 0.00 | 0.00 | 16,44,766.00 | 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 |