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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:-NANDSAWANGI |
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| Opening Balance | 9,07,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,974.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
| May, 2019 | 14,322.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| June, 2019 | 53,904.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| July, 2019 | 8,053.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| August, 2019 | 17,045.00 | 0.00 | 0.00 | 10,411.00 | 0.00 |
| September, 2019 | 17,466.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| October, 2019 | 3,63,708.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| November, 2019 | 29,948.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| December, 2019 | 50,145.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
| Januaury, 2020 | 4,52,208.00 | 0.00 | 0.00 | 4,14,447.00 | 0.00 |
| February, 2020 | 1,61,766.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| March, 2020 | 37,699.00 | 0.00 | 0.00 | 3,51,027.00 | 0.00 |
| Total | 14,95,238.00 | 0.00 | 0.00 | 13,15,937.00 | 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 |