eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-KHIRSANA
Opening Balance 8,90,613.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 1,56,529.00 0.00 0.00 3,85,124.00 0.00
June, 2019 60,015.00 0.00 0.00 79,400.00 0.00
July, 2019 4,578.00 0.00 0.00 35,569.00 0.00
August, 2019 9,992.00 0.00 0.00 11,000.00 0.00
September, 2019 4,53,598.00 0.00 0.00 0.00 0.00
October, 2019 33,600.00 0.00 0.00 40,236.00 0.00
November, 2019 60,552.00 0.00 0.00 54,000.00 0.00
December, 2019 86,369.00 0.00 0.00 3,13,144.00 0.00
Januaury, 2020 5,03,272.00 0.00 0.00 60,000.00 0.00
February, 2020 19,860.00 0.00 0.00 26,570.00 0.00
March, 2020 4,70,689.00 0.00 0.00 6,60,400.00 0.00
Total 18,59,054.00 0.00 0.00 16,65,443.00 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