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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:-KANZRA |
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| Opening Balance | 12,72,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,897.00 | 0.00 | 0.00 | 50,916.95 | 0.00 |
| May, 2020 | 9,477.00 | 0.00 | 0.00 | 1,87,034.00 | 0.00 |
| June, 2020 | 24,446.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2020 | 7,125.00 | 0.00 | 0.00 | 2,80,926.00 | 0.00 |
| September, 2020 | 5,72,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,44,894.00 | 0.00 | 0.00 | 3,43,654.00 | 0.00 |
| November, 2020 | 9,554.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| December, 2020 | 71,733.00 | 0.00 | 0.00 | 4,56,715.00 | 0.00 |
| Januaury, 2021 | 6,49,177.00 | 0.00 | 0.00 | 6,38,162.00 | 0.00 |
| February, 2021 | 76,442.00 | 0.00 | 0.00 | 26,593.00 | 0.00 |
| March, 2021 | 83,976.00 | 0.00 | 0.00 | 1,81,671.70 | 0.00 |
| Total | 18,51,334.00 | 0.00 | 0.00 | 22,34,190.65 | 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 |