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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:-MOKHAD |
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| Opening Balance | 12,11,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,270.00 | 0.00 | 0.00 | 4,65,765.00 | 0.00 |
| May, 2020 | 11,831.00 | 0.00 | 0.00 | 1,97,055.00 | 0.00 |
| June, 2020 | 48,911.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| July, 2020 | 9,720.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
| August, 2020 | 3,45,297.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| September, 2020 | 2,62,551.00 | 0.00 | 0.00 | 4,95,285.00 | 0.00 |
| October, 2020 | 94,180.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
| November, 2020 | 6,30,509.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| December, 2020 | 1,00,010.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| Januaury, 2021 | 4,59,480.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
| February, 2021 | 41,685.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| March, 2021 | 5,72,276.00 | 0.00 | 0.00 | 7,26,171.00 | 0.00 |
| Total | 25,84,720.00 | 0.00 | 0.00 | 25,78,244.00 | 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 |