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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:-FUBHGAON |
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| Opening Balance | 18,98,256.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,115.00 | 0.00 | 0.00 | 86,865.20 | 0.00 |
| May, 2019 | 26,123.00 | 0.00 | 0.00 | 5,88,444.00 | 0.00 |
| June, 2019 | 20,715.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2019 | 88,803.00 | 0.00 | 0.00 | 1,23,730.00 | 0.00 |
| August, 2019 | 16,361.00 | 0.00 | 0.00 | 24,402.95 | 0.00 |
| September, 2019 | 5,89,776.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 18,209.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| November, 2019 | 15,322.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
| December, 2019 | 70,922.00 | 0.00 | 0.00 | 36,143.00 | 0.00 |
| Januaury, 2020 | 8,50,157.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| February, 2020 | 1,78,622.00 | 0.00 | 0.00 | 5,96,977.90 | 0.00 |
| March, 2020 | 2,09,300.00 | 0.00 | 0.00 | 13,94,585.00 | 0.00 |
| Total | 26,28,425.00 | 0.00 | 0.00 | 33,67,295.05 | 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 |