eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SHIWNI RASULPUR
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
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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