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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:-YENAS |
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| Opening Balance | 23,71,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 4,45,926.00 | 0.00 |
| May, 2020 | 29,400.00 | 0.00 | 0.00 | 11,23,286.00 | 0.00 |
| June, 2020 | 1,22,191.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| July, 2020 | 4,18,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,800.54 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| September, 2020 | 2,108.00 | 0.00 | 0.00 | 3,64,803.00 | 0.00 |
| October, 2020 | 19,993.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| November, 2020 | 23,072.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| December, 2020 | 4,68,543.44 | 0.00 | 0.00 | 3,84,766.50 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,32,066.00 | 0.00 |
| February, 2021 | 33,899.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| March, 2021 | 5,02,967.05 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| Total | 18,03,873.03 | 0.00 | 0.00 | 28,91,885.50 | 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 |