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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:-BELLORA DHAMAK |
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| Opening Balance | 7,58,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,110.00 | 0.00 | 0.00 | 2,10,745.00 | 0.00 |
| May, 2019 | 46,794.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2019 | 81,377.00 | 0.00 | 0.00 | 1,57,145.00 | 0.00 |
| July, 2019 | 25,800.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| September, 2019 | 3,899.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 3,08,904.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2019 | 15,531.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2020 | 3,71,743.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| February, 2020 | 403.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| March, 2020 | 5,032.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| Total | 10,77,593.00 | 0.00 | 0.00 | 12,96,054.00 | 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 |