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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 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 |
| 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 |