|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-TAKLI BK. |
|||||
| Opening Balance | 28,48,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| May, 2020 | 46,725.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| June, 2020 | 1,43,655.00 | 0.00 | 0.00 | 1,55,279.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| August, 2020 | 4,158.00 | 0.00 | 0.00 | 5,14,200.00 | 0.00 |
| September, 2020 | 16,922.00 | 0.00 | 0.00 | 42,581.90 | 0.00 |
| October, 2020 | 9,298.00 | 0.00 | 0.00 | 5,82,575.00 | 0.00 |
| November, 2020 | 17,833.00 | 0.00 | 0.00 | 26,863.00 | 0.00 |
| December, 2020 | 33,722.00 | 0.00 | 0.00 | 6,52,359.00 | 0.00 |
| Januaury, 2021 | 10,98,135.00 | 0.00 | 0.00 | 42,946.00 | 0.00 |
| February, 2021 | 43,175.00 | 0.00 | 0.00 | 4,31,029.00 | 0.00 |
| March, 2021 | 6,61,738.00 | 0.00 | 0.00 | 4,44,355.00 | 0.00 |
| Total | 20,76,361.00 | 0.00 | 0.00 | 31,01,798.90 | 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 |