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
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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