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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:-DAHIGAON |
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| Opening Balance | 11,36,314.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,180.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2020 | 92,600.00 | 0.00 | 0.00 | 3,42,012.00 | 0.00 |
| June, 2020 | 2,15,451.00 | 0.00 | 0.00 | 2,09,862.00 | 0.00 |
| July, 2020 | 2,071.00 | 0.00 | 0.00 | 1,63,809.40 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| September, 2020 | 5,99,723.00 | 0.00 | 0.00 | 25,089.36 | 0.00 |
| October, 2020 | 33,976.00 | 0.00 | 0.00 | 10,918.00 | 0.00 |
| November, 2020 | 91,898.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| December, 2020 | 1,13,675.00 | 0.00 | 0.00 | 2,53,984.00 | 0.00 |
| Januaury, 2021 | 47,284.00 | 0.00 | 0.00 | 1,27,192.00 | 0.00 |
| February, 2021 | 75,625.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| March, 2021 | 3,49,524.00 | 0.00 | 0.00 | 85,177.00 | 0.00 |
| Total | 16,73,007.00 | 0.00 | 0.00 | 16,53,252.76 | 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 |