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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:-WAGHODA |
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| Opening Balance | 7,09,667.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,075.00 | 0.00 | 0.00 | 2,29,718.00 | 0.00 |
| May, 2020 | 10,100.00 | 0.00 | 0.00 | 1,80,644.00 | 0.00 |
| June, 2020 | 1,18,951.00 | 0.00 | 0.00 | 1,38,659.84 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 47,918.38 | 0.00 |
| August, 2020 | 97,802.55 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| September, 2020 | 53,437.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2020 | 1,826.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 5,95,151.00 | 0.00 | 0.00 | 16,737.00 | 0.00 |
| December, 2020 | 75,315.75 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| Januaury, 2021 | 42,183.68 | 0.00 | 0.00 | 1,54,160.20 | 0.00 |
| February, 2021 | 2,09,983.00 | 0.00 | 0.00 | 12,037.00 | 0.00 |
| March, 2021 | 5,71,821.00 | 0.00 | 0.00 | 2,42,674.00 | 0.00 |
| Total | 17,81,245.98 | 0.00 | 0.00 | 12,00,885.42 | 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 |