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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:-DHAWALSARI |
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| Opening Balance | 17,57,204.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,119.00 | 0.00 | 0.00 | 1,37,013.00 | 0.00 |
| May, 2019 | 2,697.00 | 0.00 | 0.00 | 30,184.00 | 0.00 |
| June, 2019 | 553.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| July, 2019 | 1,47,137.00 | 0.00 | 0.00 | 1,07,074.00 | 0.00 |
| August, 2019 | 202.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| September, 2019 | 44,959.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| October, 2019 | 7,35,625.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| November, 2019 | 56,117.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| December, 2019 | 1,49,561.00 | 0.00 | 0.00 | 3,16,768.00 | 0.00 |
| Januaury, 2020 | 7,94,466.00 | 0.00 | 0.00 | 4,61,650.00 | 0.00 |
| February, 2020 | 1,62,086.00 | 0.00 | 0.00 | 2,33,142.00 | 0.00 |
| March, 2020 | 3,55,210.00 | 0.00 | 0.00 | 3,46,322.00 | 0.00 |
| Total | 28,87,732.00 | 0.00 | 0.00 | 21,19,591.00 | 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 |