eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-JAMGAON
Opening Balance 26,70,144.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,44,462.00 0.00 0.00 93,800.00 0.00
May, 2020 0.00 0.00 0.00 5,27,345.00 0.00
June, 2020 1,684.00 0.00 0.00 2,78,836.00 0.00
July, 2020 25,253.00 0.00 0.00 1,18,396.00 0.00
August, 2020 33,638.00 0.00 0.00 3,550.00 0.00
September, 2020 4,82,625.00 0.00 0.00 60,335.00 0.00
October, 2020 18,018.00 0.00 0.00 1,63,162.00 0.00
November, 2020 21,229.00 0.00 0.00 10,100.00 0.00
December, 2020 1,39,985.00 0.00 0.00 1,28,680.00 0.00
Januaury, 2021 72,672.00 0.00 0.00 97,300.00 0.00
February, 2021 2,72,055.00 0.00 0.00 79,686.00 0.00
March, 2021 2,94,572.00 0.00 0.00 10,51,821.00 0.00
Total 22,06,193.00 0.00 0.00 26,13,011.00 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