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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:-MAHULI CHOR |
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| Opening Balance | 14,06,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,846.55 | 0.00 | 0.00 | 92,701.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,95,959.00 | 0.00 |
| June, 2019 | 1,53,424.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| July, 2019 | 24,635.00 | 0.00 | 0.00 | 2,91,300.64 | 0.00 |
| August, 2019 | 29,093.00 | 0.00 | 0.00 | 9,52,913.00 | 0.00 |
| September, 2019 | 1,00,637.00 | 0.00 | 0.00 | 58,805.90 | 0.00 |
| October, 2019 | 6,57,639.30 | 0.00 | 0.00 | 66,623.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,630.00 | 0.00 |
| December, 2019 | 53,575.60 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2020 | 8,06,945.00 | 0.00 | 0.00 | 1,50,694.00 | 0.00 |
| February, 2020 | 1,02,754.00 | 0.00 | 0.00 | 26,027.70 | 0.00 |
| March, 2020 | 60,655.00 | 0.00 | 0.00 | 2,34,099.70 | 0.00 |
| Total | 24,62,204.45 | 0.00 | 0.00 | 23,92,505.34 | 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 |