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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:-CHIKLI VAIDYA |
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| Opening Balance | 3,19,307.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,811.00 | 0.00 | 0.00 | 13,058.10 | 0.00 |
| May, 2020 | 2,374.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 42,650.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2020 | 3,048.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| September, 2020 | 52.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2020 | 4,086.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| December, 2020 | 1,68,132.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| Januaury, 2021 | 2,210.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 5,21,015.00 | 0.00 | 0.00 | 5,18,090.00 | 0.00 |
| March, 2021 | 1,15,100.00 | 0.00 | 0.00 | 1,39,447.00 | 0.00 |
| Total | 10,20,478.00 | 0.00 | 0.00 | 8,18,779.10 | 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 |