eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-DHANORA FASI
Opening Balance 36,69,302.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 72,989.00 0.00 0.00 1,32,759.00 0.00
May, 2020 48,514.00 0.00 0.00 7,51,799.00 0.00
June, 2020 10,37,955.00 0.00 0.00 15,54,918.00 0.00
July, 2020 2,37,231.00 0.00 0.00 4,42,694.00 0.00
August, 2020 21,573.00 0.00 0.00 2,08,312.00 0.00
September, 2020 20,538.00 0.00 0.00 3,11,059.00 0.00
October, 2020 2,38,053.00 0.00 0.00 5,52,566.00 0.00
November, 2020 7,283.00 0.00 0.00 2,59,480.00 0.00
December, 2020 25,958.00 0.00 0.00 26,934.00 0.00
Januaury, 2021 4,65,712.00 0.00 0.00 26,034.00 0.00
February, 2021 6,67,469.00 0.00 0.00 61,960.00 0.00
March, 2021 5,23,285.00 0.00 0.00 4,61,830.00 0.00
Total 33,66,560.00 0.00 0.00 47,90,345.00 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