eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PALAS MANDAL
Opening Balance 22,65,245.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,938.00 0.00 0.00 26,945.00 0.00
May, 2020 6,970.00 0.00 0.00 2,51,842.00 0.00
June, 2020 44,096.00 0.00 0.00 80,969.00 0.00
July, 2020 4,550.00 0.00 0.00 4,00,666.00 0.00
August, 2020 59,785.00 0.00 0.00 5,04,420.00 0.00
September, 2020 5,25,727.00 0.00 0.00 2,764.00 0.00
October, 2020 29,475.00 0.00 0.00 68,257.00 0.00
November, 2020 41,507.00 0.00 0.00 1,53,595.00 0.00
December, 2020 2,45,954.00 0.00 0.00 29,154.00 0.00
Januaury, 2021 16,717.00 0.00 0.00 2,76,106.00 0.00
February, 2021 6,18,807.00 0.00 0.00 4,78,148.00 0.00
March, 2021 3,46,112.00 0.00 0.00 73,484.00 0.00
Total 19,42,638.00 0.00 0.00 23,46,350.00 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