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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:-KHANAPUR |
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| Opening Balance | 27,22,332.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,789.00 | 0.00 | 0.00 | 2,94,033.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2020 | 26,378.00 | 0.00 | 0.00 | 50,199.12 | 0.00 |
| July, 2020 | 16,992.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| August, 2020 | 7,798.00 | 0.00 | 0.00 | 54,987.72 | 0.00 |
| September, 2020 | 15,612.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 1,37,748.00 | 0.00 | 0.00 | 1,60,219.00 | 0.00 |
| November, 2020 | 31,154.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| December, 2020 | 45,275.00 | 0.00 | 0.00 | 58,674.00 | 0.00 |
| Januaury, 2021 | 2,99,476.00 | 0.00 | 0.00 | 9,37,099.00 | 0.00 |
| February, 2021 | 70,308.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| March, 2021 | 39,827.00 | 0.00 | 0.00 | 2,98,897.00 | 0.00 |
| Total | 6,94,357.00 | 0.00 | 0.00 | 19,69,190.00 | 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 |