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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:-LONI |
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| Opening Balance | 26,40,502.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,46,970.00 | 0.00 | 0.00 | 2,13,808.00 | 0.00 |
| May, 2019 | 16,038.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| June, 2019 | 1,04,455.00 | 0.00 | 0.00 | 4,03,853.00 | 0.00 |
| July, 2019 | 1,94,150.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
| August, 2019 | 24,834.00 | 0.00 | 0.00 | 2,07,693.00 | 0.00 |
| September, 2019 | 1,05,779.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| October, 2019 | 11,23,411.00 | 0.00 | 0.00 | 4,66,221.00 | 0.00 |
| November, 2019 | 93,617.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| December, 2019 | 4,03,713.00 | 0.00 | 0.00 | 4,43,218.00 | 0.00 |
| Januaury, 2020 | 17,81,907.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| February, 2020 | 1,86,654.00 | 0.00 | 0.00 | 3,31,492.00 | 0.00 |
| March, 2020 | 1,98,685.00 | 0.00 | 0.00 | 3,85,067.00 | 0.00 |
| Total | 49,80,213.00 | 0.00 | 0.00 | 29,01,042.00 | 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 |