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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:-SAWNER |
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| Opening Balance | 24,96,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,400.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| June, 2020 | 4,88,739.00 | 0.00 | 0.00 | 61,789.00 | 0.00 |
| July, 2020 | 4,49,908.00 | 0.00 | 0.00 | 9,51,343.00 | 0.00 |
| August, 2020 | 20,047.00 | 0.00 | 0.00 | 7,91,195.00 | 0.00 |
| September, 2020 | 4,52,201.00 | 0.00 | 0.00 | 1,77,455.00 | 0.00 |
| October, 2020 | 4,50,117.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| November, 2020 | 45,700.00 | 0.00 | 0.00 | 6,75,063.00 | 0.00 |
| December, 2020 | 33,156.00 | 0.00 | 0.00 | 4,94,965.00 | 0.00 |
| Januaury, 2021 | 1,44,276.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| February, 2021 | 1,38,827.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 7,57,184.00 | 0.00 | 0.00 | 1,43,148.00 | 0.00 |
| Total | 31,54,555.00 | 0.00 | 0.00 | 34,10,451.00 | 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 |