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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:-WADALA |
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| Opening Balance | 14,74,393.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,623.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| May, 2019 | 11,404.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| June, 2019 | 4,02,318.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,906.00 | 0.00 |
| August, 2019 | 10,304.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| September, 2019 | 8,031.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 4,48,261.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| November, 2019 | 9,816.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 60,048.00 | 0.00 | 0.00 | 15,562.00 | 0.00 |
| Januaury, 2020 | 5,27,280.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| February, 2020 | 61,185.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| March, 2020 | 32,135.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| Total | 18,66,405.00 | 0.00 | 0.00 | 11,85,101.00 | 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 |