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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:-WADURA |
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| Opening Balance | 13,69,797.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| May, 2020 | 2,51,110.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| June, 2020 | 79,489.00 | 0.00 | 0.00 | 85,399.00 | 0.00 |
| July, 2020 | 31,556.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| August, 2020 | 2,954.00 | 0.00 | 0.00 | 8,24,199.00 | 0.00 |
| September, 2020 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,494.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
| Januaury, 2021 | 3,02,159.00 | 0.00 | 0.00 | 1,49,767.00 | 0.00 |
| February, 2021 | 20,407.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| March, 2021 | 8,69,187.00 | 0.00 | 0.00 | 3,99,585.00 | 0.00 |
| Total | 16,47,288.00 | 0.00 | 0.00 | 18,13,072.00 | 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 |