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 NATWA
Opening Balance 10,82,233.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,979.00 0.00 0.00 59.00 0.00
May, 2020 1,667.00 0.00 0.00 28,000.00 0.00
June, 2020 18,314.00 0.00 0.00 2,60,951.00 0.00
July, 2020 0.00 0.00 0.00 40,260.00 0.00
August, 2020 6,309.00 0.00 0.00 98,731.00 0.00
September, 2020 5,552.00 0.00 0.00 21,037.00 0.00
October, 2020 1,80,139.00 0.00 0.00 53,486.00 0.00
November, 2020 9,431.00 0.00 0.00 1,01,761.00 0.00
December, 2020 5,27,168.00 0.00 0.00 6,293.00 0.00
Januaury, 2021 9,395.00 0.00 0.00 78,400.00 0.00
February, 2021 23,626.00 0.00 0.00 68,084.00 0.00
March, 2021 4,04,859.00 0.00 0.00 2,73,118.00 0.00
Total 11,93,439.00 0.00 0.00 10,30,180.00 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