eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-ROHANA
Opening Balance 28,44,201.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,98,996.00 0.00 0.00 5,000.00 0.00
May, 2020 5,100.00 0.00 0.00 3,49,027.00 0.00
June, 2020 53,402.00 0.00 0.00 97,147.00 0.00
July, 2020 1,000.00 0.00 0.00 3,96,194.00 0.00
August, 2020 791.00 0.00 0.00 40,068.00 0.00
September, 2020 7,51,433.00 0.00 0.00 7,250.00 0.00
October, 2020 6,100.00 0.00 0.00 54,350.00 0.00
November, 2020 9,264.00 0.00 0.00 82,222.00 0.00
December, 2020 20,883.00 0.00 0.00 4,250.00 0.00
Januaury, 2021 19,956.00 0.00 0.00 6,25,232.00 0.00
February, 2021 48,419.00 0.00 0.00 4,45,950.00 0.00
March, 2021 5,31,112.00 0.00 0.00 6,90,188.00 0.00
Total 18,46,456.00 0.00 0.00 27,96,878.00 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