eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PIMPALGAON BAINAI
Opening Balance 19,93,550.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,21,112.00 0.00 0.00 1,07,389.00 0.00
May, 2019 13,226.00 0.00 0.00 86,205.90 0.00
June, 2019 7,642.05 0.00 0.00 68,083.00 0.00
July, 2019 81,469.60 0.00 0.00 45,789.00 0.00
August, 2019 22,490.00 0.00 0.00 5,34,080.00 0.00
September, 2019 7,046.00 0.00 0.00 2,54,426.00 0.00
October, 2019 3,49,161.00 0.00 0.00 47,421.00 0.00
November, 2019 10,890.00 0.00 0.00 31,203.00 0.00
December, 2019 1,18,591.75 0.00 0.00 3,94,420.00 0.00
Januaury, 2020 1,38,153.00 0.00 0.00 1,54,077.00 0.00
February, 2020 56,924.00 0.00 0.00 3,41,458.00 0.00
March, 2020 4,41,548.00 0.00 0.00 95,385.20 0.00
Total 14,68,253.40 0.00 0.00 21,59,937.10 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