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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:-LOHGAON |
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| Opening Balance | 17,90,019.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,939.00 | 0.00 | 0.00 | 9,53,203.00 | 0.00 |
| May, 2020 | 1,21,931.00 | 0.00 | 0.00 | 2,12,324.00 | 0.00 |
| June, 2020 | 47,124.00 | 0.00 | 0.00 | 2,53,269.00 | 0.00 |
| July, 2020 | 7,470.00 | 0.00 | 0.00 | 2,15,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| September, 2020 | 8,95,391.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 9,062.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| November, 2020 | 14,685.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| December, 2020 | 29,276.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Januaury, 2021 | 5,472.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| February, 2021 | 47,685.00 | 0.00 | 0.00 | 1,40,602.00 | 0.00 |
| March, 2021 | 9,81,426.00 | 0.00 | 0.00 | 2,19,667.00 | 0.00 |
| Total | 31,32,461.00 | 0.00 | 0.00 | 26,02,449.00 | 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 |