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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:-SHIWNI RASULPUR |
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| Opening Balance | 19,47,939.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,23,043.00 | 0.00 | 0.00 | 1,91,264.70 | 0.00 |
| May, 2019 | 17,364.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
| June, 2019 | 23,650.00 | 0.00 | 0.00 | 3,59,836.00 | 0.00 |
| July, 2019 | 2,10,781.00 | 0.00 | 0.00 | 3,03,060.00 | 0.00 |
| August, 2019 | 19,280.00 | 0.00 | 0.00 | 50,041.00 | 0.00 |
| September, 2019 | 21,843.00 | 0.00 | 0.00 | 88,058.00 | 0.00 |
| October, 2019 | 11,05,200.00 | 0.00 | 0.00 | 81,659.00 | 0.00 |
| November, 2019 | 51,608.00 | 0.00 | 0.00 | 23,921.00 | 0.00 |
| December, 2019 | 1,84,740.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| Januaury, 2020 | 16,30,983.00 | 0.00 | 0.00 | 3,71,017.02 | 0.00 |
| February, 2020 | 87,277.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| March, 2020 | 1,25,359.00 | 0.00 | 0.00 | 2,45,737.00 | 0.00 |
| Total | 42,01,128.00 | 0.00 | 0.00 | 19,11,994.72 | 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 |