eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-BELLORA HIRAPUR
Opening Balance 13,42,232.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,16,901.00 0.00 0.00 1,66,597.00 0.00
May, 2020 32,000.00 0.00 0.00 2,13,779.00 0.00
June, 2020 62,446.00 0.00 0.00 1,91,071.00 0.00
July, 2020 3,484.00 0.00 0.00 2,32,941.00 0.00
August, 2020 2,02,604.00 0.00 0.00 5,22,968.00 0.00
September, 2020 4,95,382.00 0.00 0.00 17,140.00 0.00
October, 2020 45,741.00 0.00 0.00 57,114.00 0.00
November, 2020 10,080.00 0.00 0.00 49,835.00 0.00
December, 2020 48,845.00 0.00 0.00 1,59,400.00 0.00
Januaury, 2021 23,158.00 0.00 0.00 20,589.00 0.00
February, 2021 14,948.00 0.00 0.00 30,638.00 0.00
March, 2021 8,51,577.00 0.00 0.00 2,15,964.00 0.00
Total 20,07,166.00 0.00 0.00 18,78,036.00 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