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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:-TAKLI BK. |
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| Opening Balance | 14,36,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,506.00 | 0.00 | 0.00 | 1,17,752.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2019 | 48,276.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2019 | 9,949.00 | 0.00 | 0.00 | 2,99,155.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| September, 2019 | 19,539.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| October, 2019 | 1,34,838.00 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| November, 2019 | 7,25,403.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2019 | 36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,551.00 | 0.00 | 0.00 | 1,57,625.00 | 0.00 |
| February, 2020 | 1,62,393.00 | 0.00 | 0.00 | 2,57,860.00 | 0.00 |
| March, 2020 | 4,15,637.00 | 0.00 | 0.00 | 5,28,854.00 | 0.00 |
| Total | 30,20,000.00 | 0.00 | 0.00 | 16,08,303.90 | 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 |