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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:-DHAWALSARI |
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| Opening Balance | 25,25,345.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,65,598.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 1,94,633.00 | 0.00 |
| June, 2020 | 1,42,260.00 | 0.00 | 0.00 | 1,06,772.00 | 0.00 |
| July, 2020 | 55,454.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| August, 2020 | 5,922.00 | 0.00 | 0.00 | 2,94,608.00 | 0.00 |
| September, 2020 | 9,00,528.00 | 0.00 | 0.00 | 8,06,496.00 | 0.00 |
| October, 2020 | 21,591.00 | 0.00 | 0.00 | 4,40,915.00 | 0.00 |
| November, 2020 | 41,868.00 | 0.00 | 0.00 | 19,58,932.00 | 0.00 |
| December, 2020 | 53,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,563.00 | 0.00 | 0.00 | 13,277.00 | 0.00 |
| March, 2021 | 6,58,167.00 | 0.00 | 0.00 | 2,04,060.00 | 0.00 |
| Total | 37,60,463.00 | 0.00 | 0.00 | 42,23,809.00 | 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 |