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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:-AMRAVATI,Village Panchayat & Equivalent:-NANDGAON PETH |
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| Opening Balance | 1,66,35,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,340.73 | 0.00 | 0.00 | 9,66,666.70 | 0.00 |
| May, 2019 | 4,58,177.00 | 0.00 | 0.00 | 58,78,867.00 | 0.00 |
| June, 2019 | 41,75,016.50 | 0.00 | 0.00 | 42,27,423.44 | 0.00 |
| July, 2019 | 3,67,778.00 | 0.00 | 0.00 | 8,58,753.06 | 0.00 |
| August, 2019 | 3,68,900.00 | 0.00 | 0.00 | 4,42,121.10 | 0.00 |
| September, 2019 | 11,88,425.00 | 0.00 | 0.00 | 22,08,159.82 | 0.00 |
| October, 2019 | 36,07,541.00 | 0.00 | 0.00 | 23,97,947.83 | 0.00 |
| November, 2019 | 5,54,842.00 | 0.00 | 0.00 | 13,69,185.80 | 0.00 |
| December, 2019 | 11,44,919.00 | 0.00 | 0.00 | 13,17,332.60 | 0.00 |
| Januaury, 2020 | 58,76,948.25 | 0.00 | 0.00 | 13,12,155.60 | 0.00 |
| February, 2020 | 9,95,964.00 | 0.00 | 0.00 | 3,41,308.60 | 0.00 |
| March, 2020 | 10,37,474.66 | 0.00 | 0.00 | 3,07,974.60 | 0.00 |
| Total | 2,01,64,326.14 | 0.00 | 0.00 | 2,16,27,896.15 | 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 |