eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHANDUR BZ |
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Opening Balance | 13,04,37,523.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,41,017.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2019 | 14,70,49,809.00 | 0.00 | 0.00 | 10,92,69,154.00 | 0.00 |
June, 2019 | 5,82,39,723.00 | 0.00 | 0.00 | 79,47,129.00 | 0.00 |
July, 2019 | 22,59,554.00 | 0.00 | 0.00 | 7,29,61,093.00 | 0.00 |
August, 2019 | 6,34,04,551.00 | 0.00 | 0.00 | 9,70,52,736.00 | 0.00 |
September, 2019 | 7,92,26,664.00 | 0.00 | 0.00 | 4,31,99,742.00 | 0.00 |
October, 2019 | 7,21,80,562.00 | 0.00 | 0.00 | 6,90,11,907.00 | 0.00 |
November, 2019 | 2,60,42,977.00 | 0.00 | 0.00 | 98,27,696.00 | 0.00 |
December, 2019 | 3,95,32,738.00 | 0.00 | 0.00 | 6,46,96,486.00 | 0.00 |
Januaury, 2020 | 6,72,71,956.00 | 0.00 | 0.00 | 4,23,30,925.00 | 0.00 |
February, 2020 | 2,74,51,024.00 | 0.00 | 0.00 | 4,84,51,153.00 | 0.00 |
March, 2020 | 7,39,18,964.00 | 0.00 | 0.00 | 9,29,33,607.00 | 0.00 |
Total | 65,68,19,539.00 | 0.00 | 0.00 | 65,77,03,128.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |