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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:-PALA |
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| Opening Balance | 11,80,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 623.00 | 0.00 | 0.00 | 2,66,077.00 | 0.00 |
| May, 2020 | 3,282.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| June, 2020 | 2,58,208.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| July, 2020 | 8,712.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| August, 2020 | 1,02,077.00 | 0.00 | 0.00 | 3,05,746.00 | 0.00 |
| September, 2020 | 9,36,151.00 | 0.00 | 0.00 | 1,18,184.00 | 0.00 |
| October, 2020 | 21,831.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| November, 2020 | 34,800.00 | 0.00 | 0.00 | 17,651.00 | 0.00 |
| December, 2020 | 61,194.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| Januaury, 2021 | 50,899.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| February, 2021 | 3,40,155.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| March, 2021 | 5,99,235.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| Total | 24,17,167.00 | 0.00 | 0.00 | 16,93,484.00 | 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 |