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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:-WADHONA RAMNATH |
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| 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 |
| 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 |