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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 NATWA |
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| Opening Balance | 10,82,233.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,979.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 1,667.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 18,314.00 | 0.00 | 0.00 | 2,60,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| August, 2020 | 6,309.00 | 0.00 | 0.00 | 98,731.00 | 0.00 |
| September, 2020 | 5,552.00 | 0.00 | 0.00 | 21,037.00 | 0.00 |
| October, 2020 | 1,80,139.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| November, 2020 | 9,431.00 | 0.00 | 0.00 | 1,01,761.00 | 0.00 |
| December, 2020 | 5,27,168.00 | 0.00 | 0.00 | 6,293.00 | 0.00 |
| Januaury, 2021 | 9,395.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2021 | 23,626.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| March, 2021 | 4,04,859.00 | 0.00 | 0.00 | 2,73,118.00 | 0.00 |
| Total | 11,93,439.00 | 0.00 | 0.00 | 10,30,180.00 | 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 |