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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:-NANDGAON KH,Village Panchayat & Equivalent:-BELLORA HIRAPUR |
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| 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 |