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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:-PAPAD |
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| Opening Balance | 25,21,917.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,811.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| May, 2020 | 1,42,923.00 | 0.00 | 0.00 | 3,55,543.00 | 0.00 |
| June, 2020 | 1,81,942.00 | 0.00 | 0.00 | 2,78,256.00 | 0.00 |
| July, 2020 | 30,135.00 | 0.00 | 0.00 | 3,45,287.00 | 0.00 |
| August, 2020 | 2,85,730.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| September, 2020 | 15,87,868.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| October, 2020 | 74,745.00 | 0.00 | 0.00 | 10,92,340.00 | 0.00 |
| November, 2020 | 79,893.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| December, 2020 | 2,00,231.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| Januaury, 2021 | 89,752.00 | 0.00 | 0.00 | 5,74,071.00 | 0.00 |
| February, 2021 | 56,663.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| March, 2021 | 6,13,110.00 | 0.00 | 0.00 | 4,01,323.00 | 0.00 |
| Total | 33,90,803.00 | 0.00 | 0.00 | 37,54,310.00 | 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 |