|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DAHIGAON |
|||||
| Opening Balance | 6,43,552.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,810.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 6,371.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2019 | 25,898.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| July, 2019 | 1,29,832.00 | 0.00 | 0.00 | 94,075.00 | 0.00 |
| August, 2019 | 46,557.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 8,567.00 | 0.00 | 0.00 | 3,15,589.00 | 0.00 |
| October, 2019 | 4,09,746.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| November, 2019 | 8,784.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 1,04,861.00 | 0.00 | 0.00 | 2,53,882.00 | 0.00 |
| Januaury, 2020 | 5,06,042.00 | 0.00 | 0.00 | 69,937.00 | 0.00 |
| February, 2020 | 1,43,322.00 | 0.00 | 0.00 | 1,03,316.00 | 0.00 |
| March, 2020 | 80,399.00 | 0.00 | 0.00 | 2,75,763.00 | 0.00 |
| Total | 17,68,189.00 | 0.00 | 0.00 | 12,75,427.00 | 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 |