eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SHELU GUND
Opening Balance 23,25,562.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,44,975.00 0.00 0.00 77,243.00 0.00
May, 2020 82,847.00 0.00 0.00 2,81,719.00 0.00
June, 2020 91,477.00 0.00 0.00 57,796.00 0.00
July, 2020 2,75,043.00 0.00 0.00 5,20,459.00 0.00
August, 2020 74,894.00 0.00 0.00 2,19,191.00 0.00
September, 2020 6,89,980.00 0.00 0.00 5,85,080.00 0.00
October, 2020 11,500.00 0.00 0.00 95,183.00 0.00
November, 2020 18,699.00 0.00 0.00 2,68,509.00 0.00
December, 2020 13,953.00 0.00 0.00 0.00 0.00
Januaury, 2021 7,203.00 0.00 0.00 0.00 0.00
February, 2021 51,156.00 0.00 0.00 3,20,228.00 0.00
March, 2021 4,55,272.00 0.00 0.00 5,91,536.00 0.00
Total 19,16,999.00 0.00 0.00 30,16,944.00 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