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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:-KOHLA JATESHWAR |
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| Opening Balance | 17,40,772.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,321.00 | 0.00 | 0.00 | 3,96,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,863.00 | 0.00 | 0.00 | 90,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| September, 2020 | 33,165.00 | 0.00 | 0.00 | 2,77,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,580.00 | 0.00 | 0.00 | 1,68,831.00 | 0.00 |
| December, 2020 | 5,20,446.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2021 | 59,514.00 | 0.00 | 0.00 | 3,09,551.00 | 0.00 |
| February, 2021 | 64,023.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| March, 2021 | 4,65,480.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| Total | 12,26,392.00 | 0.00 | 0.00 | 15,84,333.00 | 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 |