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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:-DABHA |
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| Opening Balance | 22,71,118.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,289.00 | 0.00 | 0.00 | 6,47,730.00 | 0.00 |
| May, 2019 | 2,64,575.00 | 0.00 | 0.00 | 3,60,269.00 | 0.00 |
| June, 2019 | 4,85,824.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| July, 2019 | 1,83,648.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| August, 2019 | 67,656.80 | 0.00 | 0.00 | 8,55,208.00 | 0.00 |
| September, 2019 | 5,32,105.00 | 0.00 | 0.00 | 5,96,105.00 | 0.00 |
| October, 2019 | 8,56,409.00 | 0.00 | 0.00 | 2,45,603.00 | 0.00 |
| November, 2019 | 42,526.00 | 0.00 | 0.00 | 1,34,721.00 | 0.00 |
| December, 2019 | 2,97,437.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| Januaury, 2020 | 11,16,164.00 | 0.00 | 0.00 | 6,10,256.00 | 0.00 |
| February, 2020 | 21,068.00 | 0.00 | 0.00 | 4,55,677.00 | 0.00 |
| March, 2020 | 4,92,440.00 | 0.00 | 0.00 | 6,56,508.00 | 0.00 |
| Total | 53,79,141.80 | 0.00 | 0.00 | 50,24,494.00 | 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 |