|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DABHA |
|||||
| Opening Balance | 26,25,766.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,384.00 | 0.00 | 0.00 | 3,00,011.00 | 0.00 |
| May, 2020 | 17,827.00 | 0.00 | 0.00 | 7,80,934.00 | 0.00 |
| June, 2020 | 2,91,103.00 | 0.00 | 0.00 | 4,76,785.00 | 0.00 |
| July, 2020 | 1,781.00 | 0.00 | 0.00 | 1,89,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,135.00 | 0.00 |
| September, 2020 | 12,55,993.00 | 0.00 | 0.00 | 51,453.00 | 0.00 |
| October, 2020 | 4,34,192.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| November, 2020 | 54,756.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| December, 2020 | 6,05,674.00 | 0.00 | 0.00 | 5,38,558.00 | 0.00 |
| Januaury, 2021 | 54,427.00 | 0.00 | 0.00 | 4,47,197.00 | 0.00 |
| February, 2021 | 1,02,017.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| March, 2021 | 21,76,562.00 | 0.00 | 0.00 | 12,26,056.00 | 0.00 |
| Total | 52,78,716.00 | 0.00 | 0.00 | 48,46,613.00 | 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 |