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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:-SARSI |
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| Opening Balance | 7,59,691.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,787.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 5,254.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| June, 2019 | 38,527.00 | 0.00 | 0.00 | 14,084.00 | 0.00 |
| July, 2019 | 3,250.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 11,280.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 10,180.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| October, 2019 | 3,56,161.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 9,579.00 | 0.00 | 0.00 | 25,507.00 | 0.00 |
| December, 2019 | 80,750.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| Januaury, 2020 | 4,15,819.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| February, 2020 | 13,829.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2020 | 36,456.00 | 0.00 | 0.00 | 5,82,303.00 | 0.00 |
| Total | 12,65,872.00 | 0.00 | 0.00 | 9,09,670.00 | 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 |