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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:-KHANAPUR |
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| Opening Balance | 12,67,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,459.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 4,598.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| July, 2019 | 6,064.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| August, 2019 | 16,054.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| September, 2019 | 7,364.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| October, 2019 | 29,240.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| November, 2019 | 9,23,017.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2019 | 34,297.00 | 0.00 | 0.00 | 1,03,673.00 | 0.00 |
| Januaury, 2020 | 6,74,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,279.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| March, 2020 | 2,99,159.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| Total | 22,25,430.00 | 0.00 | 0.00 | 7,70,435.00 | 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 |