|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SULTANPUR |
|||||
| Opening Balance | 9,73,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,525.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| May, 2019 | 37,936.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
| June, 2019 | 3,10,422.00 | 0.00 | 0.00 | 3,77,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,537.00 | 0.00 |
| August, 2019 | 552.00 | 0.00 | 0.00 | 74,269.00 | 0.00 |
| September, 2019 | 40,452.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| October, 2019 | 4,24,113.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| November, 2019 | 39,558.00 | 0.00 | 0.00 | 14,516.00 | 0.00 |
| December, 2019 | 4,48,879.00 | 0.00 | 0.00 | 5,14,161.00 | 0.00 |
| Januaury, 2020 | 9,29,896.00 | 0.00 | 0.00 | 5,19,033.00 | 0.00 |
| February, 2020 | 62,748.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| March, 2020 | 89,088.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| Total | 24,21,169.00 | 0.00 | 0.00 | 19,38,330.00 | 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 |