eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |