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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:-BHATKULI,Village Panchayat & Equivalent:-NANDED KHURD |
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| Opening Balance | 15,86,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,650.00 | 0.00 | 0.00 | 3,67,211.00 | 0.00 |
| May, 2019 | 70,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,102.00 | 0.00 | 0.00 | 44,389.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2019 | 10,549.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| September, 2019 | 3,13,433.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| October, 2019 | 1,82,868.00 | 0.00 | 0.00 | 1,83,163.00 | 0.00 |
| November, 2019 | 13,663.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2019 | 7,826.00 | 0.00 | 0.00 | 53,335.00 | 0.00 |
| Januaury, 2020 | 4,16,494.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| February, 2020 | 76,589.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| March, 2020 | 46,581.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 12,26,132.00 | 0.00 | 0.00 | 10,32,480.00 | 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 |