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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:-YENAS |
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| Opening Balance | 27,83,416.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,507.92 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| May, 2019 | 5,600.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| June, 2019 | 1,06,783.00 | 0.00 | 0.00 | 2,36,040.00 | 0.00 |
| July, 2019 | 29,259.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,83,309.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| November, 2019 | 3,92,228.00 | 0.00 | 0.00 | 3,59,988.00 | 0.00 |
| December, 2019 | 55,386.00 | 0.00 | 0.00 | 97,628.50 | 0.00 |
| Januaury, 2020 | 7,14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,579.00 | 0.00 | 0.00 | 6,81,038.00 | 0.00 |
| March, 2020 | 1,27,312.56 | 0.00 | 0.00 | 8,34,977.00 | 0.00 |
| Total | 25,52,234.48 | 0.00 | 0.00 | 29,64,513.50 | 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 |