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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:-FUL AMLA |
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| Opening Balance | 17,06,658.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 2,71,020.00 | 0.00 | 0.00 | 4,02,186.35 | 0.00 |
| July, 2020 | 10,738.00 | 0.00 | 0.00 | 2,71,942.00 | 0.00 |
| August, 2020 | 3,14,035.00 | 0.00 | 0.00 | 13,76,564.00 | 0.00 |
| September, 2020 | 10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,159.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| November, 2020 | 8,626.00 | 0.00 | 0.00 | 80,884.00 | 0.00 |
| December, 2020 | 13,235.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2021 | 93,161.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| February, 2021 | 6,59,769.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| March, 2021 | 1,27,179.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| Total | 15,20,180.00 | 0.00 | 0.00 | 23,83,505.35 | 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 |