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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:-DHANORA FASI |
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| Opening Balance | 36,69,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,989.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| May, 2020 | 48,514.00 | 0.00 | 0.00 | 7,51,799.00 | 0.00 |
| June, 2020 | 10,37,955.00 | 0.00 | 0.00 | 15,54,918.00 | 0.00 |
| July, 2020 | 2,37,231.00 | 0.00 | 0.00 | 4,42,694.00 | 0.00 |
| August, 2020 | 21,573.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| September, 2020 | 20,538.00 | 0.00 | 0.00 | 3,11,059.00 | 0.00 |
| October, 2020 | 2,38,053.00 | 0.00 | 0.00 | 5,52,566.00 | 0.00 |
| November, 2020 | 7,283.00 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| December, 2020 | 25,958.00 | 0.00 | 0.00 | 26,934.00 | 0.00 |
| Januaury, 2021 | 4,65,712.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| February, 2021 | 6,67,469.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| March, 2021 | 5,23,285.00 | 0.00 | 0.00 | 4,61,830.00 | 0.00 |
| Total | 33,66,560.00 | 0.00 | 0.00 | 47,90,345.00 | 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 |