eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-ROHANA |
|||||
Opening Balance | 28,44,201.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,98,996.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 5,100.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
June, 2020 | 53,402.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,96,194.00 | 0.00 |
August, 2020 | 791.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
September, 2020 | 7,51,433.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
October, 2020 | 6,100.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
November, 2020 | 9,264.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
December, 2020 | 20,883.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
Januaury, 2021 | 19,956.00 | 0.00 | 0.00 | 6,25,232.00 | 0.00 |
February, 2021 | 48,419.00 | 0.00 | 0.00 | 4,45,950.00 | 0.00 |
March, 2021 | 5,31,112.00 | 0.00 | 0.00 | 6,90,188.00 | 0.00 |
Total | 18,46,456.00 | 0.00 | 0.00 | 27,96,878.00 | 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 |