eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-MAHULI CHOR
Opening Balance 14,75,886.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 18,300.00 0.00 0.00 2,42,675.00 0.00
June, 2020 1,72,995.00 0.00 0.00 3,86,331.40 0.00
July, 2020 0.00 0.00 0.00 4,43,903.00 0.00
August, 2020 65,830.00 0.00 0.00 1,91,138.70 0.00
September, 2020 4,93,129.00 0.00 0.00 52,000.00 0.00
October, 2020 21,633.00 0.00 0.00 87,617.70 0.00
November, 2020 16,290.30 0.00 0.00 1,62,667.70 0.00
December, 2020 12,076.00 0.00 0.00 1,30,499.00 0.00
Januaury, 2021 5,27,948.00 0.00 0.00 59,915.40 0.00
February, 2021 26,437.00 0.00 0.00 50,000.00 0.00
March, 2021 17,64,761.40 0.00 0.00 141.60 0.00
Total 31,19,399.70 0.00 0.00 18,06,889.50 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