|
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 |
| 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 |