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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 NIPANI |
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| Opening Balance | 13,15,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,508.00 | 0.00 | 0.00 | 2,10,491.00 | 0.00 |
| May, 2020 | 1,59,086.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| June, 2020 | 1,23,531.00 | 0.00 | 0.00 | 2,93,809.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| August, 2020 | 1,450.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2020 | 7,24,993.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
| November, 2020 | 4,623.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| December, 2020 | 43,120.00 | 0.00 | 0.00 | 1,21,072.00 | 0.00 |
| Januaury, 2021 | 2,480.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 23,479.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| March, 2021 | 8,84,126.00 | 0.00 | 0.00 | 3,09,051.00 | 0.00 |
| Total | 19,90,396.00 | 0.00 | 0.00 | 14,17,613.00 | 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 |