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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:-SHIWRA |
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| Opening Balance | 2,09,035.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,211.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| May, 2019 | 5,511.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 41,603.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| July, 2019 | 6,620.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| August, 2019 | 8,066.90 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| September, 2019 | 11,976.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| October, 2019 | 3,81,714.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 33,474.00 | 0.00 | 0.00 | 7,531.00 | 0.00 |
| December, 2019 | 32,827.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 4,80,173.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| Total | 14,14,175.90 | 0.00 | 0.00 | 9,18,300.00 | 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 |