eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-NANDURA LASHKARPUR |
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Opening Balance | 8,22,278.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,026.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
June, 2020 | 23,295.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
July, 2020 | 37,041.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
August, 2020 | 9,125.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
September, 2020 | 4,60,404.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,082.00 | 0.00 |
November, 2020 | 7,064.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
December, 2020 | 22,126.00 | 0.00 | 0.00 | 1,82,202.00 | 0.00 |
Januaury, 2021 | 24,292.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2021 | 5,878.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2021 | 4,90,668.00 | 0.00 | 0.00 | 3,15,861.00 | 0.00 |
Total | 11,59,919.00 | 0.00 | 0.00 | 12,04,072.00 | 0.00 |
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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 |