|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-LONI |
|||||
| Opening Balance | 47,19,673.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,052.00 | 0.00 | 0.00 | 77,499.00 | 0.00 |
| May, 2020 | 29,553.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| June, 2020 | 2,71,778.00 | 0.00 | 0.00 | 3,62,554.00 | 0.00 |
| July, 2020 | 89,444.00 | 0.00 | 0.00 | 2,25,062.00 | 0.00 |
| August, 2020 | 68,302.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| September, 2020 | 16,51,038.00 | 0.00 | 0.00 | 6,43,794.00 | 0.00 |
| October, 2020 | 42,035.00 | 0.00 | 0.00 | 4,46,344.00 | 0.00 |
| November, 2020 | 82,623.00 | 0.00 | 0.00 | 2,61,507.00 | 0.00 |
| December, 2020 | 1,16,927.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| Januaury, 2021 | 1,48,858.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| February, 2021 | 3,66,519.00 | 0.00 | 0.00 | 4,34,501.00 | 0.00 |
| March, 2021 | 12,17,332.00 | 0.00 | 0.00 | 16,22,907.00 | 0.00 |
| Total | 41,36,461.00 | 0.00 | 0.00 | 45,57,327.00 | 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 |