eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-JANUNA
Opening Balance 33,48,598.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,15,222.00 0.00 0.00 73,330.00 0.00
May, 2019 4,26,796.00 0.00 0.00 7,74,445.00 0.00
June, 2019 66,248.00 0.00 0.00 30,150.00 0.00
July, 2019 49,503.00 0.00 0.00 3,45,568.00 0.00
August, 2019 13,557.00 0.00 0.00 1,60,612.00 0.00
September, 2019 97,267.00 0.00 0.00 22,680.00 0.00
October, 2019 5,66,361.00 0.00 0.00 29,147.00 0.00
November, 2019 34,466.00 0.00 0.00 2,70,436.00 0.00
December, 2019 60,965.00 0.00 0.00 91,623.00 0.00
Januaury, 2020 8,92,874.00 0.00 0.00 58,045.00 0.00
February, 2020 3,23,021.00 0.00 0.00 2,27,583.00 0.00
March, 2020 3,55,705.00 0.00 0.00 12,22,058.00 0.00
Total 33,01,985.00 0.00 0.00 33,05,677.00 0.00
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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