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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:-JAMGAON |
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| Opening Balance | 26,70,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,462.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,345.00 | 0.00 |
| June, 2020 | 1,684.00 | 0.00 | 0.00 | 2,78,836.00 | 0.00 |
| July, 2020 | 25,253.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| August, 2020 | 33,638.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| September, 2020 | 4,82,625.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| October, 2020 | 18,018.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| November, 2020 | 21,229.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 1,39,985.00 | 0.00 | 0.00 | 1,28,680.00 | 0.00 |
| Januaury, 2021 | 72,672.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| February, 2021 | 2,72,055.00 | 0.00 | 0.00 | 79,686.00 | 0.00 |
| March, 2021 | 2,94,572.00 | 0.00 | 0.00 | 10,51,821.00 | 0.00 |
| Total | 22,06,193.00 | 0.00 | 0.00 | 26,13,011.00 | 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 |