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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:-SATARGAON |
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| Opening Balance | 8,74,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,418.00 | 0.00 | 0.00 | 1,06,901.00 | 0.00 |
| May, 2019 | 8,874.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2019 | 39,263.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| July, 2019 | 6,200.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| August, 2019 | 13,121.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| September, 2019 | 849.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 4,36,291.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| November, 2019 | 92,754.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2019 | 89,658.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| Januaury, 2020 | 6,00,989.00 | 0.00 | 0.00 | 2,80,977.00 | 0.00 |
| February, 2020 | 26,883.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| March, 2020 | 78,634.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
| Total | 17,03,934.00 | 0.00 | 0.00 | 15,52,187.00 | 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 |