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 |
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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 |
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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 |