eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-ADGAON BK.
Opening Balance 14,80,053.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,000.00 0.00 0.00 50,415.00 0.00
May, 2020 31,354.00 0.00 0.00 68,832.00 0.00
June, 2020 81,185.00 0.00 0.00 40,449.00 0.00
July, 2020 1,629.00 0.00 0.00 29,620.00 0.00
August, 2020 18,728.00 0.00 0.00 58,492.00 0.00
September, 2020 4,96,922.00 0.00 0.00 0.00 0.00
October, 2020 4,956.00 0.00 0.00 1,200.00 0.00
November, 2020 7,622.00 0.00 0.00 0.00 0.00
December, 2020 17,091.00 0.00 0.00 5,672.00 0.00
Januaury, 2021 40,504.00 0.00 0.00 17,250.00 0.00
February, 2021 34,516.00 0.00 0.00 38,236.00 0.00
March, 2021 2,63,540.00 0.00 0.00 6,60,319.00 0.00
Total 10,05,047.00 0.00 0.00 9,70,485.00 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