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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:-KANZRA |
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| Opening Balance | 7,73,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,624.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| July, 2019 | 769.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2019 | 12,889.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| September, 2019 | 3,49,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,532.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| December, 2019 | 51,855.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| Januaury, 2020 | 4,70,358.00 | 0.00 | 0.00 | 27,866.00 | 0.00 |
| February, 2020 | 17,917.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| March, 2020 | 79,281.00 | 0.00 | 0.00 | 1,44,423.00 | 0.00 |
| Total | 10,56,451.00 | 0.00 | 0.00 | 5,56,783.00 | 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 |