|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-BHATKULI,Village Panchayat & Equivalent:-NANDED KHURD |
|||||
| Opening Balance | 17,79,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,516.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| May, 2020 | 4,28,587.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| June, 2020 | 1,30,194.00 | 0.00 | 0.00 | 3,21,449.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 2,39,984.00 | 0.00 |
| August, 2020 | 10,225.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| September, 2020 | 4,77,831.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,915.00 | 0.00 | 0.00 | 59,341.90 | 0.00 |
| December, 2020 | 14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,810.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 3,24,261.00 | 0.00 | 0.00 | 1,42,889.00 | 0.00 |
| Total | 14,69,708.00 | 0.00 | 0.00 | 10,46,699.90 | 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 |