|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ,Village Panchayat & Equivalent:-SARFAPUR |
|||||
| Opening Balance | 14,17,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,248.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| May, 2019 | 2,06,198.00 | 0.00 | 0.00 | 2,53,419.00 | 0.00 |
| June, 2019 | 1,580.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2019 | 37,342.00 | 0.00 | 0.00 | 90,066.00 | 0.00 |
| August, 2019 | 21,261.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| September, 2019 | 3,06,190.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
| October, 2019 | 59,490.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| November, 2019 | 43,173.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| December, 2019 | 45,915.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| Januaury, 2020 | 3,67,770.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| February, 2020 | 24,831.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| March, 2020 | 37,470.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
| Total | 11,53,468.00 | 0.00 | 0.00 | 7,57,213.00 | 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 |