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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:-ERADGAON |
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| Opening Balance | 29,02,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,685.00 | 0.00 | 0.00 | 56,587.00 | 0.00 |
| May, 2019 | 14,591.00 | 0.00 | 0.00 | 2,14,072.00 | 0.00 |
| June, 2019 | 65,419.00 | 0.00 | 0.00 | 1,11,413.00 | 0.00 |
| July, 2019 | 13,938.80 | 0.00 | 0.00 | 3,51,855.00 | 0.00 |
| August, 2019 | 21,683.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| October, 2019 | 20,942.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| November, 2019 | 18,532.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 4,480.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| Januaury, 2020 | 5,37,429.00 | 0.00 | 0.00 | 2,26,653.00 | 0.00 |
| February, 2020 | 1,05,149.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| March, 2020 | 30,230.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| Total | 14,39,178.80 | 0.00 | 0.00 | 15,03,109.00 | 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 |