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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:-SHIWRA |
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| Opening Balance | 7,04,911.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,004.72 | 0.00 |
| May, 2020 | 657.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| June, 2020 | 31,132.00 | 0.00 | 0.00 | 13,047.00 | 0.00 |
| July, 2020 | 13.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,702.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,61,538.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 2,95,522.72 | 0.00 |
| November, 2020 | 6,112.00 | 0.00 | 0.00 | 1,46,658.00 | 0.00 |
| December, 2020 | 26,733.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,536.00 | 0.00 | 0.00 | 52,423.60 | 0.00 |
| February, 2021 | 8,468.19 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| March, 2021 | 3,34,244.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| Total | 10,23,136.26 | 0.00 | 0.00 | 6,66,908.04 | 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 |