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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:-PIMPRI NIPANI |
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| 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 |
| 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 |