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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:-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 |
| 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 |