eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SARSI
Opening Balance 11,15,893.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,746.00 0.00 0.00 23,013.00 0.00
May, 2020 0.00 0.00 0.00 24,100.00 0.00
June, 2020 48,768.00 0.00 0.00 99,194.00 0.00
July, 2020 8,340.00 0.00 0.00 15,102.00 0.00
August, 2020 0.00 0.00 0.00 1,56,167.00 0.00
September, 2020 2,407.00 0.00 0.00 8,100.00 0.00
October, 2020 2,63,791.00 0.00 0.00 250.00 0.00
November, 2020 7,441.00 0.00 0.00 2,45,379.00 0.00
December, 2020 26,872.00 0.00 0.00 2,08,395.00 0.00
Januaury, 2021 5,00,800.00 0.00 0.00 34,882.00 0.00
February, 2021 4,386.00 0.00 0.00 22,104.00 0.00
March, 2021 4,66,877.00 0.00 0.00 3,55,549.00 0.00
Total 13,31,428.00 0.00 0.00 11,92,235.00 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