eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SATARGAON
Opening Balance 10,25,905.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,074.00 0.00 0.00 52,941.00 0.00
May, 2020 7,669.00 0.00 0.00 12,528.00 0.00
June, 2020 68,940.00 0.00 0.00 84,532.00 0.00
July, 2020 1,556.00 0.00 0.00 40,180.00 0.00
August, 2020 18,520.00 0.00 0.00 1,08,826.00 0.00
September, 2020 3,42,272.00 0.00 0.00 22,500.00 0.00
October, 2020 3,62,755.00 0.00 0.00 3,70,192.00 0.00
November, 2020 24,975.00 0.00 0.00 39,572.00 0.00
December, 2020 17,962.00 0.00 0.00 7,000.00 0.00
Januaury, 2021 44,674.00 0.00 0.00 1,98,264.00 0.00
February, 2021 38,526.00 0.00 0.00 1,66,566.00 0.00
March, 2021 1,48,348.00 0.00 0.00 99,466.00 0.00
Total 10,83,271.00 0.00 0.00 12,02,567.00 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