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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:-WENI GANESHPUR |
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| Opening Balance | 28,67,003.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,604.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| May, 2020 | 1,31,123.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| June, 2020 | 17,130.00 | 0.00 | 0.00 | 2,15,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| September, 2020 | 9,87,029.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| October, 2020 | 27,455.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| November, 2020 | 22,373.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| December, 2020 | 60,781.00 | 0.00 | 0.00 | 5,97,882.00 | 0.00 |
| Januaury, 2021 | 16,200.00 | 0.00 | 0.00 | 2,54,099.00 | 0.00 |
| February, 2021 | 34,097.89 | 0.00 | 0.00 | 3,62,963.00 | 0.00 |
| March, 2021 | 5,83,549.00 | 0.00 | 0.00 | 1,58,352.00 | 0.00 |
| Total | 19,41,341.89 | 0.00 | 0.00 | 20,02,567.00 | 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 |