eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-YENAS |
|||||
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 |