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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:-WADURA |
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| Opening Balance | 13,17,146.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,988.00 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| May, 2019 | 6,793.00 | 0.00 | 0.00 | 1,55,079.00 | 0.00 |
| June, 2019 | 25,928.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| July, 2019 | 15,030.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2019 | 26,286.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2019 | 4,20,093.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| October, 2019 | 18,288.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| November, 2019 | 9,334.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| December, 2019 | 39,819.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| Januaury, 2020 | 4,95,528.00 | 0.00 | 0.00 | 29,495.95 | 0.00 |
| February, 2020 | 25,497.00 | 0.00 | 0.00 | 5,06,499.00 | 0.00 |
| March, 2020 | 1,15,529.00 | 0.00 | 0.00 | 19,802.00 | 0.00 |
| Total | 12,18,113.00 | 0.00 | 0.00 | 11,65,461.95 | 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 |