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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:-SULTANPUR |
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| Opening Balance | 14,56,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,51,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2020 | 1,00,819.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| July, 2020 | 134.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| August, 2020 | 3,867.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| September, 2020 | 5,62,867.00 | 0.00 | 0.00 | 4,34,334.00 | 0.00 |
| October, 2020 | 16,502.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| November, 2020 | 16,387.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 1,06,798.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
| Januaury, 2021 | 51,195.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| February, 2021 | 33,649.00 | 0.00 | 0.00 | 55,332.00 | 0.00 |
| March, 2021 | 1,45,253.00 | 0.00 | 0.00 | 2,35,162.00 | 0.00 |
| Total | 10,37,471.00 | 0.00 | 0.00 | 17,80,769.00 | 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 |