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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:-JANUNA |
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| Opening Balance | 33,44,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,909.00 | 0.00 | 0.00 | 5,33,612.00 | 0.00 |
| June, 2020 | 1,97,793.00 | 0.00 | 0.00 | 4,49,812.00 | 0.00 |
| July, 2020 | 22,243.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
| August, 2020 | 4,351.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| September, 2020 | 19,742.00 | 0.00 | 0.00 | 2,46,156.00 | 0.00 |
| October, 2020 | 24,324.00 | 0.00 | 0.00 | 2,87,156.00 | 0.00 |
| November, 2020 | 41,778.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| December, 2020 | 67,540.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| Januaury, 2021 | 10,92,371.00 | 0.00 | 0.00 | 1,23,373.00 | 0.00 |
| February, 2021 | 1,86,410.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
| March, 2021 | 7,43,595.00 | 0.00 | 0.00 | 1,59,582.00 | 0.00 |
| Total | 24,52,056.00 | 0.00 | 0.00 | 25,58,714.00 | 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 |