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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:-KANI MIRZAPUR |
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| Opening Balance | 13,93,653.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,666.00 | 0.00 | 0.00 | 17,656.72 | 0.00 |
| May, 2020 | 499.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| June, 2020 | 1,71,214.00 | 0.00 | 0.00 | 1,80,319.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,712.68 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,563.00 | 0.00 |
| September, 2020 | 3,06,484.00 | 0.00 | 0.00 | 1,43,833.46 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| November, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,512.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 1,159.00 | 0.00 | 0.00 | 4,12,661.00 | 0.00 |
| February, 2021 | 38,338.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 4,58,686.00 | 0.00 | 0.00 | 3,72,929.84 | 0.00 |
| Total | 11,73,558.00 | 0.00 | 0.00 | 18,22,841.10 | 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 |