eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-NANDURA BK. |
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Opening Balance | 22,11,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,68,030.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
May, 2019 | 84,971.00 | 0.00 | 0.00 | 3,42,246.00 | 0.00 |
June, 2019 | 14,412.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
July, 2019 | 1,47,135.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
August, 2019 | 26,489.00 | 0.00 | 0.00 | 20,404.00 | 0.00 |
September, 2019 | 16,930.00 | 0.00 | 0.00 | 32,004.00 | 0.00 |
October, 2019 | 5,55,038.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
November, 2019 | 37,118.00 | 0.00 | 0.00 | 28,561.00 | 0.00 |
December, 2019 | 1,07,488.00 | 0.00 | 0.00 | 26,504.00 | 0.00 |
Januaury, 2020 | 2,12,729.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
February, 2020 | 1,03,652.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
March, 2020 | 1,58,123.00 | 0.00 | 0.00 | 2,68,608.00 | 0.00 |
Total | 19,32,115.00 | 0.00 | 0.00 | 13,12,687.00 | 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 |