eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-FUBHGAON
Opening Balance 11,59,386.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,204.00 0.00 0.00 1,84,304.00 0.00
May, 2020 40,614.00 0.00 0.00 2,66,353.00 0.00
June, 2020 38,078.00 0.00 0.00 39,406.00 0.00
July, 2020 0.00 0.00 0.00 1,68,179.90 0.00
August, 2020 26,93,538.00 0.00 0.00 30,04,546.00 0.00
September, 2020 4,30,389.00 0.00 0.00 0.00 0.00
October, 2020 1,105.00 0.00 0.00 0.00 0.00
November, 2020 70,497.00 0.00 0.00 25,350.00 0.00
December, 2020 6,11,247.00 0.00 0.00 85,827.00 0.00
Januaury, 2021 0.00 0.00 0.00 20,155.00 0.00
February, 2021 15,636.00 0.00 0.00 30,635.00 0.00
March, 2021 2,84,594.00 0.00 0.00 2,48,937.00 0.00
Total 42,09,902.00 0.00 0.00 40,73,692.90 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