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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:-NANDGAON KH,Village Panchayat & Equivalent:-ADGAON BK. |
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| Opening Balance | 14,80,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| May, 2020 | 31,354.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| June, 2020 | 81,185.00 | 0.00 | 0.00 | 40,449.00 | 0.00 |
| July, 2020 | 1,629.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| August, 2020 | 18,728.00 | 0.00 | 0.00 | 58,492.00 | 0.00 |
| September, 2020 | 4,96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,956.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 7,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,091.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| Januaury, 2021 | 40,504.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2021 | 34,516.00 | 0.00 | 0.00 | 38,236.00 | 0.00 |
| March, 2021 | 2,63,540.00 | 0.00 | 0.00 | 6,60,319.00 | 0.00 |
| Total | 10,05,047.00 | 0.00 | 0.00 | 9,70,485.00 | 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 |