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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 NIPANI |
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| Opening Balance | 11,63,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,051.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| June, 2020 | 41,143.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| July, 2020 | 3,894.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 5,21,886.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 1,533.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| November, 2020 | 52,274.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| December, 2020 | 87,518.00 | 0.00 | 0.00 | 24,741.00 | 0.00 |
| Januaury, 2021 | 1,07,049.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,25,682.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| March, 2021 | 4,64,522.00 | 0.00 | 0.00 | 2,05,622.00 | 0.00 |
| Total | 14,07,552.00 | 0.00 | 0.00 | 6,89,990.00 | 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 |