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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:-KHIRSANA |
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| Opening Balance | 10,84,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,669.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| May, 2020 | 1,62,657.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| June, 2020 | 74,895.00 | 0.00 | 0.00 | 2,38,431.90 | 0.00 |
| July, 2020 | 66,750.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 3,919.00 | 0.00 | 0.00 | 2,82,920.00 | 0.00 |
| September, 2020 | 3,02,617.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| October, 2020 | 2,01,600.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| November, 2020 | 2,419.00 | 0.00 | 0.00 | 1,20,329.00 | 0.00 |
| December, 2020 | 2,85,897.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 28,189.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 35,257.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 7,12,743.00 | 0.00 | 0.00 | 4,76,475.00 | 0.00 |
| Total | 18,92,612.00 | 0.00 | 0.00 | 18,11,137.90 | 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 |