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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:-SALOD |
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| Opening Balance | 5,31,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,287.00 | 0.00 | 0.00 | 2,94,511.80 | 0.00 |
| May, 2020 | 6,74,271.00 | 0.00 | 0.00 | 6,58,812.00 | 0.00 |
| June, 2020 | 1,04,794.00 | 0.00 | 0.00 | 73,474.76 | 0.00 |
| July, 2020 | 3,95,213.00 | 0.00 | 0.00 | 3,78,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| September, 2020 | 31,770.00 | 0.00 | 0.00 | 71,815.22 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,052.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2020 | 22,396.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| Januaury, 2021 | 78,930.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| March, 2021 | 2,33,908.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| Total | 18,42,621.00 | 0.00 | 0.00 | 22,29,800.78 | 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 |