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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:-SALOD |
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| Opening Balance | 7,47,597.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,143.00 | 0.00 | 0.00 | 3,72,611.00 | 0.00 |
| May, 2019 | 9,085.00 | 0.00 | 0.00 | 2,52,436.00 | 0.00 |
| June, 2019 | 50,613.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| July, 2019 | 34,292.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 28,446.00 | 0.00 | 0.00 | 2,55,845.00 | 0.00 |
| October, 2019 | 7,03,922.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2019 | 8,32,416.00 | 0.00 | 0.00 | 2,18,168.00 | 0.00 |
| December, 2019 | 46,000.00 | 0.00 | 0.00 | 13,08,229.00 | 0.00 |
| Januaury, 2020 | 12,54,778.00 | 0.00 | 0.00 | 5,33,378.00 | 0.00 |
| February, 2020 | 12,406.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| March, 2020 | 2,22,140.00 | 0.00 | 0.00 | 2,06,394.00 | 0.00 |
| Total | 37,97,241.00 | 0.00 | 0.00 | 40,13,051.00 | 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 |