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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:-SHELU GUND |
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| Opening Balance | 18,02,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,660.00 | 0.00 | 0.00 | 1,63,520.00 | 0.00 |
| May, 2019 | 13,271.00 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| June, 2019 | 40,205.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| July, 2019 | 92,624.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| August, 2019 | 17,322.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| September, 2019 | 82,620.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2019 | 5,30,146.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| November, 2019 | 78,317.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| December, 2019 | 1,07,245.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| Januaury, 2020 | 6,52,132.00 | 0.00 | 0.00 | 3,32,414.00 | 0.00 |
| February, 2020 | 25,193.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| March, 2020 | 1,58,463.00 | 0.00 | 0.00 | 6,37,890.00 | 0.00 |
| Total | 21,56,198.00 | 0.00 | 0.00 | 16,33,265.00 | 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 |