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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:-DHANORA FASI |
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| 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 |
| 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 |