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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:-MAHSLA |
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| Opening Balance | 23,52,155.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,161.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| May, 2020 | 66,966.00 | 0.00 | 0.00 | 3,62,858.00 | 0.00 |
| June, 2020 | 36,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,471.00 | 0.00 | 0.00 | 1,44,416.00 | 0.00 |
| August, 2020 | 22,415.00 | 0.00 | 0.00 | 2,31,895.00 | 0.00 |
| September, 2020 | 10,41,762.20 | 0.00 | 0.00 | 84,338.00 | 0.00 |
| October, 2020 | 6,952.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| November, 2020 | 18,447.00 | 0.00 | 0.00 | 3,88,990.00 | 0.00 |
| December, 2020 | 15,415.00 | 0.00 | 0.00 | 14,61,132.00 | 0.00 |
| Januaury, 2021 | 28,398.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2021 | 20,960.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| March, 2021 | 11,00,298.00 | 0.00 | 0.00 | 1,40,270.00 | 0.00 |
| Total | 32,84,806.20 | 0.00 | 0.00 | 28,74,816.00 | 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 |