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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:-SIDHANATHPUR |
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| Opening Balance | 13,34,799.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,769.00 | 0.00 |
| June, 2020 | 10,027.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| July, 2020 | 13,600.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| August, 2020 | 14,226.00 | 0.00 | 0.00 | 5,67,291.00 | 0.00 |
| September, 2020 | 1,48,099.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| October, 2020 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,701.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 89,860.60 | 0.00 |
| February, 2021 | 12,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,479.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| Total | 9,90,545.00 | 0.00 | 0.00 | 15,09,222.60 | 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 |