eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DHANORA FASI
Opening Balance 26,60,417.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,34,416.00 0.00 0.00 1,15,302.70 0.00
May, 2019 41,073.00 0.00 0.00 57,000.00 0.00
June, 2019 69,355.00 0.00 0.00 63,664.00 0.00
July, 2019 5,965.00 0.00 0.00 2,69,817.70 0.00
August, 2019 13,873.00 0.00 0.00 16,500.00 0.00
September, 2019 28,461.00 0.00 0.00 13,900.00 0.00
October, 2019 5,97,796.00 0.00 0.00 1,25,275.70 0.00
November, 2019 3,183.00 0.00 0.00 1,52,600.00 0.00
December, 2019 27,538.00 0.00 0.00 3,98,543.00 0.00
Januaury, 2020 7,66,842.00 0.00 0.00 22,200.00 0.00
February, 2020 2,29,706.00 0.00 0.00 10,869.70 0.00
March, 2020 1,01,828.00 0.00 0.00 65,478.00 0.00
Total 23,20,036.00 0.00 0.00 13,11,150.80 0.00
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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