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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 GURAV |
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| Opening Balance | 10,39,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,42,346.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 39,468.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,523.00 | 0.00 |
| July, 2019 | 14,926.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2019 | 22,066.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 4,88,717.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| November, 2019 | 2,63,371.00 | 0.00 | 0.00 | 2,62,717.00 | 0.00 |
| December, 2019 | 30,114.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2020 | 11,37,467.00 | 0.00 | 0.00 | 2,35,675.00 | 0.00 |
| February, 2020 | 42,044.00 | 0.00 | 0.00 | 2,90,450.00 | 0.00 |
| March, 2020 | 60,359.00 | 0.00 | 0.00 | 3,44,725.00 | 0.00 |
| Total | 28,57,878.00 | 0.00 | 0.00 | 13,69,385.00 | 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 |