eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SATARGAON |
|||||
Opening Balance | 10,25,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,074.00 | 0.00 | 0.00 | 52,941.00 | 0.00 |
May, 2020 | 7,669.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
June, 2020 | 68,940.00 | 0.00 | 0.00 | 84,532.00 | 0.00 |
July, 2020 | 1,556.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
August, 2020 | 18,520.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
September, 2020 | 3,42,272.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2020 | 3,62,755.00 | 0.00 | 0.00 | 3,70,192.00 | 0.00 |
November, 2020 | 24,975.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
December, 2020 | 17,962.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 44,674.00 | 0.00 | 0.00 | 1,98,264.00 | 0.00 |
February, 2021 | 38,526.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
March, 2021 | 1,48,348.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
Total | 10,83,271.00 | 0.00 | 0.00 | 12,02,567.00 | 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 |