|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PIMPRI GAWANDA |
|||||
| Opening Balance | 17,41,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,695.00 | 0.00 | 0.00 | 70,113.00 | 0.00 |
| May, 2019 | 18,710.00 | 0.00 | 0.00 | 3,11,924.00 | 0.00 |
| June, 2019 | 46,110.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| July, 2019 | 2,21,073.00 | 0.00 | 0.00 | 5,46,797.00 | 0.00 |
| August, 2019 | 40,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,83,035.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 5,70,388.00 | 0.00 | 0.00 | 5,57,944.00 | 0.00 |
| November, 2019 | 19,742.00 | 0.00 | 0.00 | 3,18,327.00 | 0.00 |
| December, 2019 | 4,10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,077.00 | 0.00 | 0.00 | 4,15,183.00 | 0.00 |
| February, 2020 | 8,48,505.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2020 | 88,811.00 | 0.00 | 0.00 | 1,05,159.00 | 0.00 |
| Total | 28,12,664.00 | 0.00 | 0.00 | 25,58,172.00 | 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 |