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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:-WATPUR |
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| Opening Balance | 12,41,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,556.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| May, 2020 | 4,525.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| June, 2020 | 63,451.00 | 0.00 | 0.00 | 2,18,119.00 | 0.00 |
| July, 2020 | 4,743.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2020 | 2,180.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| September, 2020 | 8,435.00 | 0.00 | 0.00 | 50,129.00 | 0.00 |
| October, 2020 | 12,522.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2020 | 49,571.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| December, 2020 | 88,604.00 | 0.00 | 0.00 | 2,96,140.00 | 0.00 |
| Januaury, 2021 | 8,97,758.00 | 0.00 | 0.00 | 3,04,476.00 | 0.00 |
| February, 2021 | 52,943.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| March, 2021 | 6,19,887.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| Total | 18,24,175.00 | 0.00 | 0.00 | 14,52,291.00 | 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 |