eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SAKHRA
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
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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