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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:-SIRPUR |
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| Opening Balance | 12,97,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,283.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| May, 2019 | 9,135.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 33,383.00 | 0.00 | 0.00 | 2,09,938.00 | 0.00 |
| July, 2019 | 1,050.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| August, 2019 | 9,190.00 | 0.00 | 0.00 | 7,199.00 | 0.00 |
| September, 2019 | 11,670.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2019 | 3,16,528.00 | 0.00 | 0.00 | 2,01,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| December, 2019 | 1,62,107.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| Januaury, 2020 | 3,81,975.00 | 0.00 | 0.00 | 69,341.00 | 0.00 |
| February, 2020 | 4,271.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| March, 2020 | 24,298.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| Total | 11,94,890.00 | 0.00 | 0.00 | 7,87,334.00 | 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 |