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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:-SARSI |
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| Opening Balance | 11,15,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,746.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 48,768.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| July, 2020 | 8,340.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,167.00 | 0.00 |
| September, 2020 | 2,407.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2020 | 2,63,791.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2020 | 7,441.00 | 0.00 | 0.00 | 2,45,379.00 | 0.00 |
| December, 2020 | 26,872.00 | 0.00 | 0.00 | 2,08,395.00 | 0.00 |
| Januaury, 2021 | 5,00,800.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| February, 2021 | 4,386.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| March, 2021 | 4,66,877.00 | 0.00 | 0.00 | 3,55,549.00 | 0.00 |
| Total | 13,31,428.00 | 0.00 | 0.00 | 11,92,235.00 | 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 |