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 NIPANI
Opening Balance 9,22,224.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,36,574.00 0.00 0.00 68,394.00 0.00
May, 2019 2,663.00 0.00 0.00 41,846.00 0.00
June, 2019 1,76,252.00 0.00 0.00 2,65,400.00 0.00
July, 2019 52,034.00 0.00 0.00 70,159.00 0.00
August, 2019 2,951.00 0.00 0.00 29,165.00 0.00
September, 2019 85,819.00 0.00 0.00 3,200.00 0.00
October, 2019 5,36,438.00 0.00 0.00 31,799.00 0.00
November, 2019 21,774.00 0.00 0.00 53,218.00 0.00
December, 2019 2,96,814.00 0.00 0.00 4,77,966.00 0.00
Januaury, 2020 28,752.00 0.00 0.00 51,475.00 0.00
February, 2020 7,03,422.00 0.00 0.00 8,66,763.00 0.00
March, 2020 91,808.00 0.00 0.00 34,859.00 0.00
Total 22,35,301.00 0.00 0.00 19,94,244.00 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