eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-KANI MIRZAPUR
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
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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