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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:-PALAS MANDAL |
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| Opening Balance | 22,65,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,938.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| May, 2020 | 6,970.00 | 0.00 | 0.00 | 2,51,842.00 | 0.00 |
| June, 2020 | 44,096.00 | 0.00 | 0.00 | 80,969.00 | 0.00 |
| July, 2020 | 4,550.00 | 0.00 | 0.00 | 4,00,666.00 | 0.00 |
| August, 2020 | 59,785.00 | 0.00 | 0.00 | 5,04,420.00 | 0.00 |
| September, 2020 | 5,25,727.00 | 0.00 | 0.00 | 2,764.00 | 0.00 |
| October, 2020 | 29,475.00 | 0.00 | 0.00 | 68,257.00 | 0.00 |
| November, 2020 | 41,507.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| December, 2020 | 2,45,954.00 | 0.00 | 0.00 | 29,154.00 | 0.00 |
| Januaury, 2021 | 16,717.00 | 0.00 | 0.00 | 2,76,106.00 | 0.00 |
| February, 2021 | 6,18,807.00 | 0.00 | 0.00 | 4,78,148.00 | 0.00 |
| March, 2021 | 3,46,112.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| Total | 19,42,638.00 | 0.00 | 0.00 | 23,46,350.00 | 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 |