eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-NACHONA |
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Opening Balance | 9,30,939.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,91,215.00 | 0.00 | 0.00 | 9,31,535.00 | 0.00 |
May, 2019 | 58,586.00 | 0.00 | 0.00 | 1,57,306.00 | 0.00 |
June, 2019 | 8,995.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
July, 2019 | 18,060.00 | 0.00 | 0.00 | 6,217.00 | 0.00 |
August, 2019 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,597.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
October, 2019 | 4,98,308.00 | 0.00 | 0.00 | 2,28,806.70 | 0.00 |
November, 2019 | 3,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2019 | 70,309.00 | 0.00 | 0.00 | 48,518.00 | 0.00 |
Januaury, 2020 | 6,01,705.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2020 | 42,182.00 | 0.00 | 0.00 | 50,054.70 | 0.00 |
March, 2020 | 16,715.63 | 0.00 | 0.00 | 76,491.01 | 0.00 |
Total | 17,13,450.63 | 0.00 | 0.00 | 16,08,928.41 | 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 |