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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:-NANDURA PINGALAI |
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| Opening Balance | 19,29,741.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,116.00 | 0.00 | 0.00 | 6,118.40 | 0.00 |
| May, 2019 | 15,479.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 71,355.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| July, 2019 | 964.00 | 0.00 | 0.00 | 21,400.10 | 0.00 |
| August, 2019 | 15,856.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| September, 2019 | 4,31,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,050.30 | 0.00 |
| November, 2019 | 48,316.00 | 0.00 | 0.00 | 4,25,308.00 | 0.00 |
| December, 2019 | 2,777.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 5,43,947.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2020 | 70,070.00 | 0.00 | 0.00 | 17,953.00 | 0.00 |
| March, 2020 | 16,485.00 | 0.00 | 0.00 | 4,48,452.30 | 0.00 |
| Total | 12,33,350.00 | 0.00 | 0.00 | 14,27,797.10 | 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 |