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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:-PIMPALGAON BAINAI |
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| Opening Balance | 13,01,867.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,100.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2020 | 1,375.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| June, 2020 | 1,14,100.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| July, 2020 | 1,39,412.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
| August, 2020 | 4,98,733.00 | 0.00 | 0.00 | 9,12,346.00 | 0.00 |
| September, 2020 | 4,43,767.00 | 0.00 | 0.00 | 20,133.00 | 0.00 |
| October, 2020 | 67,061.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| November, 2020 | 2,23,733.00 | 0.00 | 0.00 | 2,00,704.00 | 0.00 |
| December, 2020 | 70,046.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| Januaury, 2021 | 5,10,112.00 | 0.00 | 0.00 | 2,42,432.00 | 0.00 |
| February, 2021 | 34,150.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2021 | 2,74,662.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
| Total | 23,78,251.00 | 0.00 | 0.00 | 18,72,659.00 | 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 |