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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:-NANDSAWANGI |
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| Opening Balance | 10,86,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,30,335.00 | 0.00 | 0.00 | 11,04,486.00 | 0.00 |
| June, 2020 | 1,15,719.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| July, 2020 | 1,31,562.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| August, 2020 | 43,152.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| September, 2020 | 5,01,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,023.00 | 0.00 | 0.00 | 1,53,228.00 | 0.00 |
| November, 2020 | 58,542.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
| December, 2020 | 58,176.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| Januaury, 2021 | 51,132.00 | 0.00 | 0.00 | 46,727.00 | 0.00 |
| February, 2021 | 34,071.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| March, 2021 | 3,37,497.00 | 0.00 | 0.00 | 1,90,979.00 | 0.00 |
| Total | 22,55,538.00 | 0.00 | 0.00 | 20,57,655.00 | 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 |