|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DHANORA GURAV |
|||||
| Opening Balance | 28,99,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,542.00 | 0.00 | 0.00 | 85,149.00 | 0.00 |
| May, 2020 | 14,694.00 | 0.00 | 0.00 | 4,16,737.00 | 0.00 |
| June, 2020 | 45,642.00 | 0.00 | 0.00 | 87,153.00 | 0.00 |
| July, 2020 | 16,730.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| August, 2020 | 11,744.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| September, 2020 | 7,75,223.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 17,226.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| November, 2020 | 37,925.00 | 0.00 | 0.00 | 3,59,202.00 | 0.00 |
| December, 2020 | 94,639.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2021 | 20,818.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| February, 2021 | 43,403.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| March, 2021 | 5,48,808.00 | 0.00 | 0.00 | 3,21,384.00 | 0.00 |
| Total | 16,29,394.00 | 0.00 | 0.00 | 16,42,095.00 | 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 |