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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:-JANUNA |
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| 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 |
| 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 |