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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:-PAHUR |
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| Opening Balance | 13,97,403.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,331.00 | 0.00 | 0.00 | 4,96,908.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| June, 2020 | 46,556.00 | 0.00 | 0.00 | 2,68,939.38 | 0.00 |
| July, 2020 | 4,726.00 | 0.00 | 0.00 | 1,09,275.78 | 0.00 |
| August, 2020 | 3,887.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| September, 2020 | 15,568.00 | 0.00 | 0.00 | 43,379.36 | 0.00 |
| October, 2020 | 477.00 | 0.00 | 0.00 | 2,362.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 20,527.00 | 0.00 | 0.00 | 20,651.00 | 0.00 |
| Januaury, 2021 | 1,83,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,080.00 | 0.00 | 0.00 | 2,33,661.00 | 0.00 |
| Total | 8,06,708.00 | 0.00 | 0.00 | 13,66,412.88 | 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 |