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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:-KODORI |
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| Opening Balance | 17,02,323.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| June, 2020 | 3,96,897.00 | 0.00 | 0.00 | 4,07,423.00 | 0.00 |
| July, 2020 | 2,13,480.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 5,77,169.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| October, 2020 | 6,849.00 | 0.00 | 0.00 | 3,03,258.00 | 0.00 |
| November, 2020 | 3,386.00 | 0.00 | 0.00 | 4,24,199.00 | 0.00 |
| December, 2020 | 39,248.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| February, 2021 | 44,507.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| March, 2021 | 5,92,272.00 | 0.00 | 0.00 | 3,54,816.00 | 0.00 |
| Total | 18,73,808.00 | 0.00 | 0.00 | 21,48,939.00 | 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 |