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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:-PIMPALGAON BAINAI |
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| 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 |
| 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 |