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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:-JALU |
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| Opening Balance | 10,38,490.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,269.00 | 0.00 | 0.00 | 1,23,975.00 | 0.00 |
| May, 2019 | 90,273.00 | 0.00 | 0.00 | 1,61,959.00 | 0.00 |
| June, 2019 | 3,85,650.00 | 0.00 | 0.00 | 2,05,768.00 | 0.00 |
| July, 2019 | 37,850.00 | 0.00 | 0.00 | 3,69,517.00 | 0.00 |
| August, 2019 | 3,23,465.00 | 0.00 | 0.00 | 5,07,647.00 | 0.00 |
| September, 2019 | 2,466.00 | 0.00 | 0.00 | 3,60,994.00 | 0.00 |
| October, 2019 | 6,96,679.00 | 0.00 | 0.00 | 4,05,340.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 6,24,492.00 | 0.00 |
| December, 2019 | 2,40,798.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| Januaury, 2020 | 6,91,767.00 | 0.00 | 0.00 | 4,83,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| March, 2020 | 39,378.00 | 0.00 | 0.00 | 1,84,953.00 | 0.00 |
| Total | 29,18,095.00 | 0.00 | 0.00 | 36,87,569.00 | 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 |