eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-BELLORA HIRAPUR |
|||||
Opening Balance | 11,43,121.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,17,323.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
June, 2019 | 44,899.00 | 0.00 | 0.00 | 1,48,378.00 | 0.00 |
July, 2019 | 55,909.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
September, 2019 | 42,102.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
October, 2019 | 4,33,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,507.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
December, 2019 | 1,06,852.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
Januaury, 2020 | 6,30,927.00 | 0.00 | 0.00 | 4,48,620.00 | 0.00 |
February, 2020 | 59,626.00 | 0.00 | 0.00 | 2,94,153.00 | 0.00 |
March, 2020 | 1,03,505.00 | 0.00 | 0.00 | 3,91,873.00 | 0.00 |
Total | 18,98,325.00 | 0.00 | 0.00 | 16,99,214.00 | 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 |