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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:-SHIWNI RASULPUR |
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| Opening Balance | 42,37,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 4,23,231.00 | 0.00 |
| May, 2020 | 10,201.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| June, 2020 | 3,23,876.00 | 0.00 | 0.00 | 3,15,909.82 | 0.00 |
| July, 2020 | 81,409.00 | 0.00 | 0.00 | 6,52,548.00 | 0.00 |
| August, 2020 | 1,04,992.00 | 0.00 | 0.00 | 5,44,025.66 | 0.00 |
| September, 2020 | 95,234.00 | 0.00 | 0.00 | 14,35,942.00 | 0.00 |
| October, 2020 | 41,561.00 | 0.00 | 0.00 | 4,94,672.00 | 0.00 |
| November, 2020 | 77,000.00 | 0.00 | 0.00 | 2,41,173.00 | 0.00 |
| December, 2020 | 1,54,638.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| Januaury, 2021 | 16,12,237.00 | 0.00 | 0.00 | 3,09,959.00 | 0.00 |
| February, 2021 | 1,45,128.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| March, 2021 | 10,40,027.00 | 0.00 | 0.00 | 3,10,665.00 | 0.00 |
| Total | 36,87,003.00 | 0.00 | 0.00 | 49,43,603.48 | 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 |