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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:-HIWRA BK. |
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| Opening Balance | 27,37,160.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,405.00 | 0.00 | 0.00 | 261.00 | 0.00 |
| May, 2019 | 72,503.00 | 0.00 | 0.00 | 1,94,619.00 | 0.00 |
| June, 2019 | 3,44,261.00 | 0.00 | 0.00 | 4,06,878.00 | 0.00 |
| July, 2019 | 1,25,813.00 | 0.00 | 0.00 | 4,70,735.00 | 0.00 |
| August, 2019 | 39,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,224.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| October, 2019 | 7,24,738.00 | 0.00 | 0.00 | 1,73,044.00 | 0.00 |
| November, 2019 | 5,578.00 | 0.00 | 0.00 | 2,78,930.00 | 0.00 |
| December, 2019 | 1,51,486.00 | 0.00 | 0.00 | 2,80,474.00 | 0.00 |
| Januaury, 2020 | 30,683.00 | 0.00 | 0.00 | 4,88,061.00 | 0.00 |
| February, 2020 | 9,79,460.00 | 0.00 | 0.00 | 6,70,844.00 | 0.00 |
| March, 2020 | 2,32,035.00 | 0.00 | 0.00 | 6,41,531.00 | 0.00 |
| Total | 32,23,456.00 | 0.00 | 0.00 | 38,24,340.00 | 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 |