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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:-SIDHANATHPUR |
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| Opening Balance | 13,66,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,588.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| May, 2019 | 8,413.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| June, 2019 | 18,873.00 | 0.00 | 0.00 | 2,117.00 | 0.00 |
| July, 2019 | 14,964.00 | 0.00 | 0.00 | 1,83,976.00 | 0.00 |
| August, 2019 | 15,905.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2019 | 2,66,835.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| November, 2019 | 8,699.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 16,689.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| Januaury, 2020 | 3,33,661.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| February, 2020 | 32,255.00 | 0.00 | 0.00 | 1,79,651.00 | 0.00 |
| March, 2020 | 2,37,758.52 | 0.00 | 0.00 | 2,94,619.00 | 0.00 |
| Total | 9,77,140.52 | 0.00 | 0.00 | 10,09,319.00 | 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 |