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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 17,96,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,920.00 | 0.00 | 0.00 | 84,354.00 | 0.00 |
| June, 2020 | 4,445.00 | 0.00 | 0.00 | 11,902.00 | 0.00 |
| July, 2020 | 36,276.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| September, 2020 | 1,23,655.00 | 0.00 | 0.00 | 21,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,351.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| Januaury, 2021 | 1,049.00 | 0.00 | 0.00 | 2,32,132.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| March, 2021 | 4,684.00 | 0.00 | 0.00 | 1,85,278.00 | 0.00 |
| Total | 3,09,137.00 | 0.00 | 0.00 | 6,31,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |