eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DAHIGAON
Opening Balance 11,36,314.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,180.00 0.00 0.00 5.00 0.00
May, 2020 92,600.00 0.00 0.00 3,42,012.00 0.00
June, 2020 2,15,451.00 0.00 0.00 2,09,862.00 0.00
July, 2020 2,071.00 0.00 0.00 1,63,809.40 0.00
August, 2020 48,000.00 0.00 0.00 2,84,360.00 0.00
September, 2020 5,99,723.00 0.00 0.00 25,089.36 0.00
October, 2020 33,976.00 0.00 0.00 10,918.00 0.00
November, 2020 91,898.00 0.00 0.00 76,046.00 0.00
December, 2020 1,13,675.00 0.00 0.00 2,53,984.00 0.00
Januaury, 2021 47,284.00 0.00 0.00 1,27,192.00 0.00
February, 2021 75,625.00 0.00 0.00 74,798.00 0.00
March, 2021 3,49,524.00 0.00 0.00 85,177.00 0.00
Total 16,73,007.00 0.00 0.00 16,53,252.76 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