eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PAPAD
Opening Balance 25,21,917.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,811.00 0.00 0.00 1,15,979.00 0.00
May, 2020 1,42,923.00 0.00 0.00 3,55,543.00 0.00
June, 2020 1,81,942.00 0.00 0.00 2,78,256.00 0.00
July, 2020 30,135.00 0.00 0.00 3,45,287.00 0.00
August, 2020 2,85,730.00 0.00 0.00 2,94,250.00 0.00
September, 2020 15,87,868.00 0.00 0.00 67,269.00 0.00
October, 2020 74,745.00 0.00 0.00 10,92,340.00 0.00
November, 2020 79,893.00 0.00 0.00 83,713.00 0.00
December, 2020 2,00,231.00 0.00 0.00 79,564.00 0.00
Januaury, 2021 89,752.00 0.00 0.00 5,74,071.00 0.00
February, 2021 56,663.00 0.00 0.00 66,715.00 0.00
March, 2021 6,13,110.00 0.00 0.00 4,01,323.00 0.00
Total 33,90,803.00 0.00 0.00 37,54,310.00 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