eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-LONI
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
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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