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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:-HIWRA BK. |
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| Opening Balance | 21,36,276.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,447.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 1,67,487.00 | 0.00 | 0.00 | 3,68,631.00 | 0.00 |
| June, 2020 | 1,57,599.00 | 0.00 | 0.00 | 2,48,323.10 | 0.00 |
| July, 2020 | 48,603.00 | 0.00 | 0.00 | 1,81,004.60 | 0.00 |
| August, 2020 | 1,75,557.00 | 0.00 | 0.00 | 2,47,420.00 | 0.00 |
| September, 2020 | 10,06,953.00 | 0.00 | 0.00 | 6,45,104.00 | 0.00 |
| October, 2020 | 10,68,761.00 | 0.00 | 0.00 | 8,13,464.16 | 0.00 |
| November, 2020 | 2,15,311.00 | 0.00 | 0.00 | 6,31,052.00 | 0.00 |
| December, 2020 | 8,99,770.00 | 0.00 | 0.00 | 7,06,622.00 | 0.00 |
| Januaury, 2021 | 9,85,078.00 | 0.00 | 0.00 | 7,25,943.00 | 0.00 |
| February, 2021 | 1,15,231.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| March, 2021 | 7,78,601.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| Total | 56,62,398.00 | 0.00 | 0.00 | 49,89,830.86 | 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 |