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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:-LOHGAON |
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| Opening Balance | 8,95,913.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,331.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| May, 2019 | 2,060.00 | 0.00 | 0.00 | 2,74,990.00 | 0.00 |
| June, 2019 | 20,164.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| July, 2019 | 3,63,660.00 | 0.00 | 0.00 | 2,79,883.00 | 0.00 |
| August, 2019 | 6,067.00 | 0.00 | 0.00 | 75,298.20 | 0.00 |
| September, 2019 | 3,12,337.00 | 0.00 | 0.00 | 49,995.80 | 0.00 |
| October, 2019 | 5,08,378.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| November, 2019 | 19,642.00 | 0.00 | 0.00 | 69,024.70 | 0.00 |
| December, 2019 | 38,923.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 13,97,644.00 | 0.00 | 0.00 | 7,55,760.00 | 0.00 |
| February, 2020 | 72,090.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| March, 2020 | 1,19,397.00 | 0.00 | 0.00 | 3,55,790.00 | 0.00 |
| Total | 32,28,693.00 | 0.00 | 0.00 | 23,34,586.70 | 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 |