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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:-FUBHGAON |
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| Opening Balance | 11,59,386.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,204.00 | 0.00 | 0.00 | 1,84,304.00 | 0.00 |
| May, 2020 | 40,614.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| June, 2020 | 38,078.00 | 0.00 | 0.00 | 39,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,179.90 | 0.00 |
| August, 2020 | 26,93,538.00 | 0.00 | 0.00 | 30,04,546.00 | 0.00 |
| September, 2020 | 4,30,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,497.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| December, 2020 | 6,11,247.00 | 0.00 | 0.00 | 85,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| February, 2021 | 15,636.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| March, 2021 | 2,84,594.00 | 0.00 | 0.00 | 2,48,937.00 | 0.00 |
| Total | 42,09,902.00 | 0.00 | 0.00 | 40,73,692.90 | 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 |