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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:-PUSNER |
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| Opening Balance | 5,11,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,406.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| May, 2019 | 3,923.00 | 0.00 | 0.00 | 1,02,806.00 | 0.00 |
| June, 2019 | 2,49,266.00 | 0.00 | 0.00 | 4,50,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| August, 2019 | 1,675.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2019 | 17,982.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| October, 2019 | 2,53,704.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| November, 2019 | 21,201.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| December, 2019 | 60,143.00 | 0.00 | 0.00 | 27,394.00 | 0.00 |
| Januaury, 2020 | 3,85,820.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| February, 2020 | 6,04,307.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 20,91,427.00 | 0.00 | 0.00 | 8,10,049.00 | 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 |