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 |
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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 |
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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 |