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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:-KAZANA |
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| 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 |
| 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 |