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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:-FUL AMLA |
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| Opening Balance | 10,30,550.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,888.00 | 0.00 | 0.00 | 8,471.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 1,19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,199.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2019 | 20,061.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2019 | 48,839.00 | 0.00 | 0.00 | 3,19,080.00 | 0.00 |
| October, 2019 | 4,42,274.00 | 0.00 | 0.00 | 2,85,650.00 | 0.00 |
| November, 2019 | 5,01,541.00 | 0.00 | 0.00 | 3,60,854.00 | 0.00 |
| December, 2019 | 38,434.00 | 0.00 | 0.00 | 23,922.00 | 0.00 |
| Januaury, 2020 | 5,83,792.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| February, 2020 | 35,660.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| March, 2020 | 7,25,821.00 | 0.00 | 0.00 | 9,44,836.00 | 0.00 |
| Total | 28,50,538.00 | 0.00 | 0.00 | 21,74,429.90 | 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 |