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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:-SHELU GUND |
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| Opening Balance | 23,25,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,975.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| May, 2020 | 82,847.00 | 0.00 | 0.00 | 2,81,719.00 | 0.00 |
| June, 2020 | 91,477.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| July, 2020 | 2,75,043.00 | 0.00 | 0.00 | 5,20,459.00 | 0.00 |
| August, 2020 | 74,894.00 | 0.00 | 0.00 | 2,19,191.00 | 0.00 |
| September, 2020 | 6,89,980.00 | 0.00 | 0.00 | 5,85,080.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| November, 2020 | 18,699.00 | 0.00 | 0.00 | 2,68,509.00 | 0.00 |
| December, 2020 | 13,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,156.00 | 0.00 | 0.00 | 3,20,228.00 | 0.00 |
| March, 2021 | 4,55,272.00 | 0.00 | 0.00 | 5,91,536.00 | 0.00 |
| Total | 19,16,999.00 | 0.00 | 0.00 | 30,16,944.00 | 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 |