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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:-MAHULI CHOR |
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| Opening Balance | 14,75,886.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,300.00 | 0.00 | 0.00 | 2,42,675.00 | 0.00 |
| June, 2020 | 1,72,995.00 | 0.00 | 0.00 | 3,86,331.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,903.00 | 0.00 |
| August, 2020 | 65,830.00 | 0.00 | 0.00 | 1,91,138.70 | 0.00 |
| September, 2020 | 4,93,129.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 21,633.00 | 0.00 | 0.00 | 87,617.70 | 0.00 |
| November, 2020 | 16,290.30 | 0.00 | 0.00 | 1,62,667.70 | 0.00 |
| December, 2020 | 12,076.00 | 0.00 | 0.00 | 1,30,499.00 | 0.00 |
| Januaury, 2021 | 5,27,948.00 | 0.00 | 0.00 | 59,915.40 | 0.00 |
| February, 2021 | 26,437.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 17,64,761.40 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 31,19,399.70 | 0.00 | 0.00 | 18,06,889.50 | 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 |