eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-PIMPRI GAWANDA
Opening Balance 19,95,498.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,40,910.00 0.00 0.00 1,81,859.00 0.00
May, 2020 0.00 0.00 0.00 2,66,406.00 0.00
June, 2020 22,422.00 0.00 0.00 17,272.00 0.00
July, 2020 8,545.00 0.00 0.00 84,757.00 0.00
August, 2020 2,34,455.00 0.00 0.00 13,400.00 0.00
September, 2020 8,40,433.00 0.00 0.00 0.00 0.00
October, 2020 2,94,665.00 0.00 0.00 23,281.00 0.00
November, 2020 36,090.00 0.00 0.00 11,99,099.00 0.00
December, 2020 50,740.00 0.00 0.00 0.00 0.00
Januaury, 2021 7,166.00 0.00 0.00 2,12,823.00 0.00
February, 2021 20,150.00 0.00 0.00 37,887.00 0.00
March, 2021 3,42,073.00 0.00 0.00 7,65,508.00 0.00
Total 19,97,649.00 0.00 0.00 28,02,292.00 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