eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PALA
Opening Balance 13,61,315.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,26,308.00 0.00 0.00 3,87,609.00 0.00
May, 2019 24,894.00 0.00 0.00 1,40,270.00 0.00
June, 2019 51,276.00 0.00 0.00 64,785.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 31,659.00 0.00 0.00 63,411.00 0.00
September, 2019 84,057.00 0.00 0.00 50,072.00 0.00
October, 2019 3,36,152.00 0.00 0.00 1,14,880.00 0.00
November, 2019 55,545.00 0.00 0.00 3,01,773.00 0.00
December, 2019 83,251.00 0.00 0.00 79,942.00 0.00
Januaury, 2020 8,93,416.00 0.00 0.00 4,17,367.00 0.00
February, 2020 94,208.00 0.00 0.00 3,22,600.00 0.00
March, 2020 97,045.00 0.00 0.00 2,15,991.00 0.00
Total 19,77,811.00 0.00 0.00 21,58,700.00 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