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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:-SAWNER |
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| Opening Balance | 26,46,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,493.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| May, 2019 | 28,733.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| June, 2019 | 64,274.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| July, 2019 | 19,730.00 | 0.00 | 0.00 | 7,02,431.00 | 0.00 |
| August, 2019 | 48,801.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| September, 2019 | 1,44,352.00 | 0.00 | 0.00 | 2,66,528.00 | 0.00 |
| October, 2019 | 6,00,915.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2019 | 26,435.00 | 0.00 | 0.00 | 6,33,569.00 | 0.00 |
| December, 2019 | 30,059.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2020 | 10,77,659.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| February, 2020 | 96,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,947.00 | 0.00 | 0.00 | 2,23,965.00 | 0.00 |
| Total | 26,72,738.00 | 0.00 | 0.00 | 28,23,473.00 | 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 |