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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:-KHIRSANA |
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| 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 |
| 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 |