|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-MANGRUL CHAWHALA |
|||||
| Opening Balance | 49,48,334.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,03,341.30 | 0.00 | 0.00 | 20,32,885.50 | 0.00 |
| May, 2019 | 15,305.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| June, 2019 | 8,590.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| July, 2019 | 4,32,014.00 | 0.00 | 0.00 | 8,90,625.00 | 0.00 |
| August, 2019 | 1,01,852.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| September, 2019 | 1,11,660.00 | 0.00 | 0.00 | 1,81,751.00 | 0.00 |
| October, 2019 | 12,05,851.00 | 0.00 | 0.00 | 2,52,594.00 | 0.00 |
| November, 2019 | 1,85,797.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| December, 2019 | 2,19,982.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| Januaury, 2020 | 15,99,761.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| February, 2020 | 90,631.00 | 0.00 | 0.00 | 1,32,549.00 | 0.00 |
| March, 2020 | 3,02,291.50 | 0.00 | 0.00 | 13,79,782.00 | 0.00 |
| Total | 51,77,075.80 | 0.00 | 0.00 | 54,87,539.50 | 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 |