eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-MANGRUL CHAWHALA |
|||||
Opening Balance | 46,37,870.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,668.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
May, 2020 | 2,18,285.20 | 0.00 | 0.00 | 3,72,099.15 | 0.00 |
June, 2020 | 1,96,643.00 | 0.00 | 0.00 | 78,606.00 | 0.00 |
July, 2020 | 48,313.00 | 0.00 | 0.00 | 75,389.00 | 0.00 |
August, 2020 | 15,066.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
September, 2020 | 18,26,234.00 | 0.00 | 0.00 | 53,354.50 | 0.00 |
October, 2020 | 95,760.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
November, 2020 | 1,38,808.00 | 0.00 | 0.00 | 95,108.05 | 0.00 |
December, 2020 | 2,44,955.00 | 0.00 | 0.00 | 1,43,881.00 | 0.00 |
Januaury, 2021 | 1,13,847.00 | 0.00 | 0.00 | 2,07,937.00 | 0.00 |
February, 2021 | 92,957.00 | 0.00 | 0.00 | 1,08,066.00 | 0.00 |
March, 2021 | 17,07,870.69 | 0.00 | 0.00 | 40,82,423.91 | 0.00 |
Total | 47,32,406.89 | 0.00 | 0.00 | 53,84,877.61 | 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 |