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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:-ROHANA |
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| 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 |