eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-WADALA |
|||||
Opening Balance | 21,55,697.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,970.00 | 0.00 | 0.00 | 2,58,676.00 | 0.00 |
May, 2020 | 7,279.00 | 0.00 | 0.00 | 3,16,176.00 | 0.00 |
June, 2020 | 21,673.00 | 0.00 | 0.00 | 1,28,378.00 | 0.00 |
July, 2020 | 24,406.00 | 0.00 | 0.00 | 92,901.00 | 0.00 |
August, 2020 | 9,642.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
September, 2020 | 3,24,512.00 | 0.00 | 0.00 | 14,456.00 | 0.00 |
October, 2020 | 22,654.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
November, 2020 | 22,889.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
December, 2020 | 3,71,603.00 | 0.00 | 0.00 | 3,50,588.00 | 0.00 |
Januaury, 2021 | 14,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,692.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
March, 2021 | 4,28,981.00 | 0.00 | 0.00 | 6,15,638.00 | 0.00 |
Total | 12,89,875.00 | 0.00 | 0.00 | 21,30,594.00 | 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 |