eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PAHUR
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
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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