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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:-MANGRUL CHAWHALA |
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| 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 |