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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-NANDURA BK. |
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| Opening Balance | 28,30,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,438.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| May, 2020 | 17,926.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| June, 2020 | 2,47,630.00 | 0.00 | 0.00 | 89,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,845.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
| September, 2020 | 7,91,839.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| October, 2020 | 1,233.00 | 0.00 | 0.00 | 1,09,077.00 | 0.00 |
| November, 2020 | 8,174.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| December, 2020 | 61,753.00 | 0.00 | 0.00 | 10,64,641.00 | 0.00 |
| Januaury, 2021 | 9,357.00 | 0.00 | 0.00 | 86,411.00 | 0.00 |
| February, 2021 | 22,679.00 | 0.00 | 0.00 | 2,21,094.00 | 0.00 |
| March, 2021 | 5,16,246.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| Total | 18,11,775.00 | 0.00 | 0.00 | 26,61,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |