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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:-SAKHRA |
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| Opening Balance | 13,58,083.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,398.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| June, 2019 | 1,96,966.00 | 0.00 | 0.00 | 1,92,594.00 | 0.00 |
| July, 2019 | 24,962.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 10,23,033.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| September, 2019 | 27,816.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| October, 2019 | 3,97,976.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| November, 2019 | 29,989.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| December, 2019 | 67,982.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Januaury, 2020 | 5,12,630.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| February, 2020 | 54,395.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| March, 2020 | 99,126.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| Total | 27,16,273.00 | 0.00 | 0.00 | 10,99,027.00 | 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 |