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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:-BHAGURA |
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| Opening Balance | 12,26,853.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,732.19 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2020 | 38,504.44 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 49,312.00 | 0.00 | 0.00 | 47,351.70 | 0.00 |
| July, 2020 | 45,213.19 | 0.00 | 0.00 | 73,459.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,668.00 | 0.00 |
| September, 2020 | 2,91,731.19 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| October, 2020 | 16.19 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,729.00 | 0.00 | 0.00 | 63,185.90 | 0.00 |
| December, 2020 | 11,418.19 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| Januaury, 2021 | 18,691.19 | 0.00 | 0.00 | 1,744.70 | 0.00 |
| February, 2021 | 2,38,775.00 | 0.00 | 0.00 | 2,24,567.00 | 0.00 |
| March, 2021 | 1,87,637.19 | 0.00 | 0.00 | 98,916.00 | 0.00 |
| Total | 8,88,759.77 | 0.00 | 0.00 | 13,59,045.70 | 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 |