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
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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