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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 SHIKRA |
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| Opening Balance | 3,43,460.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,149.00 | 0.00 | 0.00 | 671.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| June, 2020 | 69,823.00 | 0.00 | 0.00 | 1,33,851.64 | 0.00 |
| July, 2020 | 42,678.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| August, 2020 | 263.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 3,14,939.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,664.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,459.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| February, 2021 | 23,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,695.00 | 0.00 | 0.00 | 91,084.00 | 0.00 |
| Total | 7,28,264.85 | 0.00 | 0.00 | 5,59,121.64 | 0.00 |
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| 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 |