eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-YEVTI |
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Opening Balance | 11,25,680.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,567.50 | 0.00 | 0.00 | 61,388.72 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
June, 2020 | 4,07,336.00 | 0.00 | 0.00 | 1,95,868.78 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,124.42 | 0.00 |
August, 2020 | 2,92,400.00 | 0.00 | 0.00 | 4,83,255.00 | 0.00 |
September, 2020 | 10,25,422.00 | 0.00 | 0.00 | 6,65,108.00 | 0.00 |
October, 2020 | 3,58,028.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2020 | 87,661.00 | 0.00 | 0.00 | 4,62,568.00 | 0.00 |
December, 2020 | 48,749.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
Januaury, 2021 | 46,909.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
February, 2021 | 63,535.00 | 0.00 | 0.00 | 80,757.00 | 0.00 |
March, 2021 | 4,75,157.00 | 0.00 | 0.00 | 1,13,206.00 | 0.00 |
Total | 28,07,764.50 | 0.00 | 0.00 | 23,01,405.92 | 0.00 |
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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 |