|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-KHED PIMPRI |
|||||
| Opening Balance | 22,29,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,234.00 | 0.00 | 0.00 | 3,59,673.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| June, 2020 | 1,49,716.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| July, 2020 | 32,506.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| August, 2020 | 36,872.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2020 | 8,37,658.00 | 0.00 | 0.00 | 10,58,936.00 | 0.00 |
| October, 2020 | 22,111.00 | 0.00 | 0.00 | 5,20,923.00 | 0.00 |
| November, 2020 | 31,177.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| December, 2020 | 24,558.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| Januaury, 2021 | 10,701.00 | 0.00 | 0.00 | 2,83,698.00 | 0.00 |
| February, 2021 | 16,830.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
| March, 2021 | 17,54,550.00 | 0.00 | 0.00 | 7,16,094.00 | 0.00 |
| Total | 31,53,913.00 | 0.00 | 0.00 | 34,93,946.00 | 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 |