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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:-JALU |
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| Opening Balance | 2,69,016.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,630.00 | 0.00 | 0.00 | 4,27,985.50 | 0.00 |
| May, 2020 | 23,90,964.00 | 0.00 | 0.00 | 7,28,432.00 | 0.00 |
| June, 2020 | 2,04,640.00 | 0.00 | 0.00 | 9,93,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,502.00 | 0.00 |
| August, 2020 | 92,449.00 | 0.00 | 0.00 | 5,03,931.28 | 0.00 |
| September, 2020 | 8,86,972.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| October, 2020 | 25,304.00 | 0.00 | 0.00 | 404.00 | 0.00 |
| November, 2020 | 19,867.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
| December, 2020 | 96,935.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,174.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| March, 2021 | 8,09,485.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
| Total | 49,73,420.00 | 0.00 | 0.00 | 32,75,239.78 | 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 |