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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:-ROHANA |
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| Opening Balance | 19,20,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,371.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| June, 2019 | 1,44,226.00 | 0.00 | 0.00 | 2,32,683.00 | 0.00 |
| July, 2019 | 7,384.84 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| August, 2019 | 2,39,449.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| September, 2019 | 2,17,485.29 | 0.00 | 0.00 | 7,03,400.00 | 0.00 |
| October, 2019 | 5,37,169.33 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 42,254.92 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 6,90,094.00 | 0.00 | 0.00 | 42,662.00 | 0.00 |
| February, 2020 | 8,668.12 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 94,972.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 24,64,074.50 | 0.00 | 0.00 | 15,40,751.00 | 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 |