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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:-WADALA |
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| 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 |