eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-WADHONA RAMNATH
Opening Balance 29,14,661.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,23,553.00 0.00 0.00 6,97,375.00 0.00
May, 2019 1,74,769.00 0.00 0.00 6,73,100.00 0.00
June, 2019 3,81,854.00 0.00 0.00 9,06,298.00 0.00
July, 2019 6,33,919.00 0.00 0.00 5,35,120.00 0.00
August, 2019 12,34,361.00 0.00 0.00 7,73,990.00 0.00
September, 2019 27,875.00 0.00 0.00 11,98,110.00 0.00
October, 2019 10,57,222.00 0.00 0.00 1,01,070.00 0.00
November, 2019 60,131.00 0.00 0.00 3,93,627.00 0.00
December, 2019 2,64,715.00 0.00 0.00 10,16,224.00 0.00
Januaury, 2020 19,31,724.00 0.00 0.00 1,57,029.00 0.00
February, 2020 5,44,729.00 0.00 0.00 13,22,798.00 0.00
March, 2020 9,25,373.00 0.00 0.00 11,01,186.00 0.00
Total 87,60,225.00 0.00 0.00 88,75,927.00 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