eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SHIWNI RASULPUR |
|||||
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 |