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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:-SIRPUR |
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| Opening Balance | 17,05,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2020 | 80,891.00 | 0.00 | 0.00 | 2,68,849.00 | 0.00 |
| July, 2020 | 65,560.00 | 0.00 | 0.00 | 2,66,243.00 | 0.00 |
| August, 2020 | 3,095.00 | 0.00 | 0.00 | 7,84,116.00 | 0.00 |
| September, 2020 | 5,58,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,676.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| Januaury, 2021 | 3,383.00 | 0.00 | 0.00 | 3,12,015.00 | 0.00 |
| February, 2021 | 65,082.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| March, 2021 | 5,00,606.00 | 0.00 | 0.00 | 4,23,327.00 | 0.00 |
| Total | 17,60,534.00 | 0.00 | 0.00 | 22,38,645.00 | 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 |