eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-KAZANA
Opening Balance 10,98,927.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,97,307.00 0.00 0.00 9,25,276.00 0.00
May, 2019 16,92,679.00 0.00 0.00 21,75,607.00 0.00
June, 2019 37,918.00 0.00 0.00 20,077.00 0.00
July, 2019 0.00 0.00 0.00 1,21,536.00 0.00
August, 2019 14,371.00 0.00 0.00 68,748.00 0.00
September, 2019 45,213.00 0.00 0.00 79,941.00 0.00
October, 2019 5,43,333.00 0.00 0.00 63,248.00 0.00
November, 2019 8,10,219.00 0.00 0.00 3,23,193.00 0.00
December, 2019 47,875.00 0.00 0.00 1,57,545.00 0.00
Januaury, 2020 6,98,123.00 0.00 0.00 38,560.00 0.00
February, 2020 93,168.00 0.00 0.00 5,76,502.00 0.00
March, 2020 90,488.00 0.00 0.00 1,68,219.00 0.00
Total 52,70,694.00 0.00 0.00 47,18,452.00 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