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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:-PIMPRI GAWANDA |
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| Opening Balance | 19,95,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,910.00 | 0.00 | 0.00 | 1,81,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,406.00 | 0.00 |
| June, 2020 | 22,422.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
| July, 2020 | 8,545.00 | 0.00 | 0.00 | 84,757.00 | 0.00 |
| August, 2020 | 2,34,455.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2020 | 8,40,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,665.00 | 0.00 | 0.00 | 23,281.00 | 0.00 |
| November, 2020 | 36,090.00 | 0.00 | 0.00 | 11,99,099.00 | 0.00 |
| December, 2020 | 50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,166.00 | 0.00 | 0.00 | 2,12,823.00 | 0.00 |
| February, 2021 | 20,150.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| March, 2021 | 3,42,073.00 | 0.00 | 0.00 | 7,65,508.00 | 0.00 |
| Total | 19,97,649.00 | 0.00 | 0.00 | 28,02,292.00 | 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 |