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 |
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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 |