|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-WENI GANESHPUR |
|||||
| Opening Balance | 15,80,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,900.00 | 0.00 | 0.00 | 1,59,884.00 | 0.00 |
| May, 2019 | 16,123.00 | 0.00 | 0.00 | 19,029.00 | 0.00 |
| June, 2019 | 2,52,772.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
| July, 2019 | 4,52,919.00 | 0.00 | 0.00 | 2,40,157.00 | 0.00 |
| August, 2019 | 4,248.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2019 | 17,978.06 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 6,51,343.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
| November, 2019 | 10,562.00 | 0.00 | 0.00 | 1,63,036.59 | 0.00 |
| December, 2019 | 27,792.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,81,735.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| February, 2020 | 3,01,250.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| March, 2020 | 2,76,265.00 | 0.00 | 0.00 | 5,19,177.00 | 0.00 |
| Total | 29,14,887.18 | 0.00 | 0.00 | 16,28,557.59 | 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 |