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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:-ERADGAON |
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| Opening Balance | 28,38,702.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,692.00 | 0.00 | 0.00 | 14,34,340.75 | 0.00 |
| May, 2020 | 1,062.00 | 0.00 | 0.00 | 3,50,841.00 | 0.00 |
| June, 2020 | 54,079.00 | 0.00 | 0.00 | 98,114.00 | 0.00 |
| July, 2020 | 81.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| August, 2020 | 5,830.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| September, 2020 | 5,88,191.00 | 0.00 | 0.00 | 7,349.00 | 0.00 |
| October, 2020 | 5,153.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2020 | 68,100.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| December, 2020 | 21,941.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| Januaury, 2021 | 27,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,491.00 | 0.00 | 0.00 | 3,05,795.00 | 0.00 |
| March, 2021 | 3,74,817.00 | 0.00 | 0.00 | 2,39,436.00 | 0.00 |
| Total | 11,73,609.00 | 0.00 | 0.00 | 29,32,060.75 | 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 |