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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:-KANI MIRZAPUR |
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| Opening Balance | 12,91,732.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,299.00 | 0.00 | 0.00 | 1,40,698.18 | 0.00 |
| May, 2019 | 10,035.00 | 0.00 | 0.00 | 1,55,868.00 | 0.00 |
| June, 2019 | 70,490.00 | 0.00 | 0.00 | 1,36,233.70 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 22,987.00 | 0.00 |
| August, 2019 | 20,953.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| September, 2019 | 79,088.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| October, 2019 | 3,53,699.00 | 0.00 | 0.00 | 1,48,843.00 | 0.00 |
| November, 2019 | 57,023.00 | 0.00 | 0.00 | 75,597.00 | 0.00 |
| December, 2019 | 51,509.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| Januaury, 2020 | 7,54,271.40 | 0.00 | 0.00 | 1,57,169.00 | 0.00 |
| February, 2020 | 1,69,251.00 | 0.00 | 0.00 | 4,80,428.00 | 0.00 |
| March, 2020 | 60,603.00 | 0.00 | 0.00 | 4,57,246.00 | 0.00 |
| Total | 19,56,571.40 | 0.00 | 0.00 | 18,54,649.88 | 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 |