|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-WAGHODA |
|||||
| Opening Balance | 6,08,476.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,674.00 | 0.00 | 0.00 | 57,427.00 | 0.00 |
| May, 2019 | 1,10,617.00 | 0.00 | 0.00 | 2,00,226.00 | 0.00 |
| June, 2019 | 8,024.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| July, 2019 | 26,726.00 | 0.00 | 0.00 | 2,24,561.00 | 0.00 |
| August, 2019 | 15,462.00 | 0.00 | 0.00 | 12,206.00 | 0.00 |
| September, 2019 | 68,149.00 | 0.00 | 0.00 | 1,50,909.00 | 0.00 |
| October, 2019 | 3,99,251.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| November, 2019 | 29,005.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2019 | 1,04,477.00 | 0.00 | 0.00 | 2,44,882.00 | 0.00 |
| Januaury, 2020 | 7,87,052.00 | 0.00 | 0.00 | 4,10,786.00 | 0.00 |
| February, 2020 | 1,88,269.00 | 0.00 | 0.00 | 9,70,155.00 | 0.00 |
| March, 2020 | 4,76,497.89 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| Total | 25,02,203.89 | 0.00 | 0.00 | 24,01,013.00 | 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 |