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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:-SAKHRA |
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| Opening Balance | 29,75,329.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,706.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| June, 2020 | 47,774.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
| August, 2020 | 8,456.00 | 0.00 | 0.00 | 9,01,169.00 | 0.00 |
| September, 2020 | 37,879.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| October, 2020 | 2,61,611.00 | 0.00 | 0.00 | 2,89,152.00 | 0.00 |
| November, 2020 | 27,916.00 | 0.00 | 0.00 | 1,88,493.00 | 0.00 |
| December, 2020 | 5,48,947.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
| Januaury, 2021 | 7,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,705.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| March, 2021 | 4,20,768.00 | 0.00 | 0.00 | 4,82,406.00 | 0.00 |
| Total | 14,41,163.00 | 0.00 | 0.00 | 22,29,529.00 | 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 |