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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:-PAPAD |
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| Opening Balance | 15,19,746.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,68,844.00 | 0.00 | 0.00 | 1,80,922.00 | 0.00 |
| May, 2019 | 2,18,623.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
| June, 2019 | 3,14,476.00 | 0.00 | 0.00 | 3,80,407.00 | 0.00 |
| July, 2019 | 90,315.00 | 0.00 | 0.00 | 3,21,939.00 | 0.00 |
| August, 2019 | 57,606.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
| September, 2019 | 17,350.00 | 0.00 | 0.00 | 3,20,281.00 | 0.00 |
| October, 2019 | 10,65,077.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| November, 2019 | 3,68,766.00 | 0.00 | 0.00 | 3,43,544.00 | 0.00 |
| December, 2019 | 1,06,919.00 | 0.00 | 0.00 | 2,66,415.00 | 0.00 |
| Januaury, 2020 | 1,98,952.00 | 0.00 | 0.00 | 2,75,571.00 | 0.00 |
| February, 2020 | 16,62,245.00 | 0.00 | 0.00 | 6,63,857.00 | 0.00 |
| March, 2020 | 2,48,116.00 | 0.00 | 0.00 | 7,01,153.00 | 0.00 |
| Total | 51,17,289.00 | 0.00 | 0.00 | 41,15,118.00 | 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 |