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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:-WADHONA RAMNATH |
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| Opening Balance | 27,98,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,141.00 | 0.00 | 0.00 | 3,28,939.00 | 0.00 |
| May, 2020 | 3,14,217.00 | 0.00 | 0.00 | 11,60,300.00 | 0.00 |
| June, 2020 | 2,53,005.00 | 0.00 | 0.00 | 1,49,276.00 | 0.00 |
| July, 2020 | 4,78,103.00 | 0.00 | 0.00 | 4,25,782.00 | 0.00 |
| August, 2020 | 84,343.00 | 0.00 | 0.00 | 7,00,266.00 | 0.00 |
| September, 2020 | 32,813.00 | 0.00 | 0.00 | 2,56,027.00 | 0.00 |
| October, 2020 | 47,733.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| November, 2020 | 15,20,724.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
| December, 2020 | 1,48,085.00 | 0.00 | 0.00 | 80,984.00 | 0.00 |
| Januaury, 2021 | 16,273.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| February, 2021 | 1,00,433.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
| March, 2021 | 21,83,520.00 | 0.00 | 0.00 | 8,86,322.00 | 0.00 |
| Total | 55,97,390.00 | 0.00 | 0.00 | 45,59,326.00 | 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 |