eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-LONI
Opening Balance 47,19,673.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 52,052.00 0.00 0.00 77,499.00 0.00
May, 2020 29,553.00 0.00 0.00 31,133.00 0.00
June, 2020 2,71,778.00 0.00 0.00 3,62,554.00 0.00
July, 2020 89,444.00 0.00 0.00 2,25,062.00 0.00
August, 2020 68,302.00 0.00 0.00 2,16,662.00 0.00
September, 2020 16,51,038.00 0.00 0.00 6,43,794.00 0.00
October, 2020 42,035.00 0.00 0.00 4,46,344.00 0.00
November, 2020 82,623.00 0.00 0.00 2,61,507.00 0.00
December, 2020 1,16,927.00 0.00 0.00 1,64,076.00 0.00
Januaury, 2021 1,48,858.00 0.00 0.00 71,288.00 0.00
February, 2021 3,66,519.00 0.00 0.00 4,34,501.00 0.00
March, 2021 12,17,332.00 0.00 0.00 16,22,907.00 0.00
Total 41,36,461.00 0.00 0.00 45,57,327.00 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