eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PALAS MANDAL
Opening Balance 12,39,663.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,86,975.00 0.00 0.00 2,14,355.00 0.00
May, 2019 41,624.00 0.00 0.00 40,136.00 0.00
June, 2019 75,396.00 0.00 0.00 1,65,755.00 0.00
July, 2019 5,318.00 0.00 0.00 2,27,895.00 0.00
August, 2019 21,503.00 0.00 0.00 7,000.00 0.00
September, 2019 23,562.00 0.00 0.00 25,487.00 0.00
October, 2019 3,69,891.00 0.00 0.00 37,315.00 0.00
November, 2019 30,015.00 0.00 0.00 20,908.00 0.00
December, 2019 78,824.00 0.00 0.00 48,793.00 0.00
Januaury, 2020 65,899.00 0.00 0.00 87,869.00 0.00
February, 2020 5,81,805.00 0.00 0.00 75,000.00 0.00
March, 2020 97,243.00 0.00 0.00 3,17,918.00 0.00
Total 17,78,055.00 0.00 0.00 12,68,431.00 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