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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:-BELLORA HIRAPUR |
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| Opening Balance | 13,42,232.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,901.00 | 0.00 | 0.00 | 1,66,597.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 2,13,779.00 | 0.00 |
| June, 2020 | 62,446.00 | 0.00 | 0.00 | 1,91,071.00 | 0.00 |
| July, 2020 | 3,484.00 | 0.00 | 0.00 | 2,32,941.00 | 0.00 |
| August, 2020 | 2,02,604.00 | 0.00 | 0.00 | 5,22,968.00 | 0.00 |
| September, 2020 | 4,95,382.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| October, 2020 | 45,741.00 | 0.00 | 0.00 | 57,114.00 | 0.00 |
| November, 2020 | 10,080.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| December, 2020 | 48,845.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Januaury, 2021 | 23,158.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| February, 2021 | 14,948.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| March, 2021 | 8,51,577.00 | 0.00 | 0.00 | 2,15,964.00 | 0.00 |
| Total | 20,07,166.00 | 0.00 | 0.00 | 18,78,036.00 | 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 |