eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PIMPALGAON NIPANI
Opening Balance 13,15,954.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,508.00 0.00 0.00 2,10,491.00 0.00
May, 2020 1,59,086.00 0.00 0.00 33,970.00 0.00
June, 2020 1,23,531.00 0.00 0.00 2,93,809.00 0.00
July, 2020 20,000.00 0.00 0.00 32,097.00 0.00
August, 2020 1,450.00 0.00 0.00 29,100.00 0.00
September, 2020 7,24,993.00 0.00 0.00 12,977.00 0.00
October, 2020 0.00 0.00 0.00 42,315.00 0.00
November, 2020 4,623.00 0.00 0.00 2,63,300.00 0.00
December, 2020 43,120.00 0.00 0.00 1,21,072.00 0.00
Januaury, 2021 2,480.00 0.00 0.00 2,700.00 0.00
February, 2021 23,479.00 0.00 0.00 66,731.00 0.00
March, 2021 8,84,126.00 0.00 0.00 3,09,051.00 0.00
Total 19,90,396.00 0.00 0.00 14,17,613.00 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