eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-NANDGAON PETH |
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Opening Balance | 1,51,72,153.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,325.00 | 0.00 | 0.00 | 5,19,979.10 | 0.00 |
May, 2020 | 37,365.00 | 0.00 | 0.00 | 4,47,195.95 | 0.00 |
June, 2020 | 25,21,830.00 | 0.00 | 0.00 | 29,39,132.18 | 0.00 |
July, 2020 | 2,91,907.00 | 0.00 | 0.00 | 11,80,866.60 | 0.00 |
August, 2020 | 3,14,303.00 | 0.00 | 0.00 | 2,98,519.00 | 0.00 |
September, 2020 | 54,11,759.00 | 0.00 | 0.00 | 5,68,183.00 | 0.00 |
October, 2020 | 2,74,535.00 | 0.00 | 0.00 | 30,38,026.60 | 0.00 |
November, 2020 | 8,78,174.00 | 0.00 | 0.00 | 42,29,134.00 | 0.00 |
December, 2020 | 15,61,659.00 | 0.00 | 0.00 | 29,35,672.40 | 0.00 |
Januaury, 2021 | 10,68,922.00 | 0.00 | 0.00 | 11,32,144.20 | 0.00 |
February, 2021 | 11,89,016.00 | 0.00 | 0.00 | 25,77,907.00 | 0.00 |
March, 2021 | 48,27,505.91 | 0.00 | 0.00 | 12,05,513.20 | 0.00 |
Total | 1,84,16,300.91 | 0.00 | 0.00 | 2,10,72,273.23 | 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 |