eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-KHANDALA KHURD |
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Opening Balance | 25,11,879.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,952.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 6,750.00 | 0.00 | 0.00 | 2,29,801.00 | 0.00 |
June, 2020 | 89,837.19 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
July, 2020 | 25,500.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
August, 2020 | 2,050.69 | 0.00 | 0.00 | 4,43,550.00 | 0.00 |
September, 2020 | 8,24,440.19 | 0.00 | 0.00 | 35,030.00 | 0.00 |
October, 2020 | 2,429.19 | 0.00 | 0.00 | 12,460.00 | 0.00 |
November, 2020 | 9,476.19 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2020 | 45,397.00 | 0.00 | 0.00 | 6,34,872.00 | 0.00 |
Januaury, 2021 | 29,387.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 43,706.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
March, 2021 | 4,75,296.00 | 0.00 | 0.00 | 2,69,533.00 | 0.00 |
Total | 15,57,221.45 | 0.00 | 0.00 | 21,41,807.00 | 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 |