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