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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:-KOHLA JATESHWAR |
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| Opening Balance | 11,28,837.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,012.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| May, 2019 | 7,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,402.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| August, 2019 | 16,649.00 | 0.00 | 0.00 | 1,45,286.00 | 0.00 |
| September, 2019 | 8,327.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2019 | 3,49,996.00 | 0.00 | 0.00 | 24,329.00 | 0.00 |
| November, 2019 | 2,112.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| December, 2019 | 19,477.00 | 0.00 | 0.00 | 2,82,299.00 | 0.00 |
| Januaury, 2020 | 4,38,789.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| February, 2020 | 92,168.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| March, 2020 | 2,02,500.00 | 0.00 | 0.00 | 1,18,045.00 | 0.00 |
| Total | 14,54,262.00 | 0.00 | 0.00 | 8,42,327.00 | 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 |