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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:-PAHUR |
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| Opening Balance | 10,80,266.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,301.00 | 0.00 | 0.00 | 9,947.00 | 0.00 |
| May, 2019 | 3,672.00 | 0.00 | 0.00 | 20,198.00 | 0.00 |
| June, 2019 | 34,537.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| July, 2019 | 47,823.00 | 0.00 | 0.00 | 1,58,155.00 | 0.00 |
| August, 2019 | 1,163.00 | 0.00 | 0.00 | 2,87,864.00 | 0.00 |
| September, 2019 | 12,962.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| October, 2019 | 2,76,209.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| November, 2019 | 29,633.00 | 0.00 | 0.00 | 5,238.00 | 0.00 |
| December, 2019 | 97,146.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| Januaury, 2020 | 3,85,992.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| February, 2020 | 34,243.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| March, 2020 | 32,159.00 | 0.00 | 0.00 | 66,017.50 | 0.00 |
| Total | 11,40,840.00 | 0.00 | 0.00 | 8,23,702.50 | 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 |