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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:-DHAMAK |
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| Opening Balance | 35,03,915.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,591.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| May, 2020 | 950.00 | 0.00 | 0.00 | 37,277.00 | 0.00 |
| June, 2020 | 69,316.00 | 0.00 | 0.00 | 2,63,553.42 | 0.00 |
| July, 2020 | 950.00 | 0.00 | 0.00 | 4,36,019.02 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 1,11,704.72 | 0.00 |
| September, 2020 | 6,70,473.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| October, 2020 | 9,263.00 | 0.00 | 0.00 | 4,22,648.72 | 0.00 |
| November, 2020 | 5,613.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| December, 2020 | 38,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,313.00 | 0.00 | 0.00 | 1,72,608.16 | 0.00 |
| February, 2021 | 14,209.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| March, 2021 | 4,60,383.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| Total | 12,80,493.00 | 0.00 | 0.00 | 16,70,462.04 | 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 |