eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SHIWNI RASULPUR
Opening Balance 42,37,072.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 700.00 0.00 0.00 4,23,231.00 0.00
May, 2020 10,201.00 0.00 0.00 1,10,167.00 0.00
June, 2020 3,23,876.00 0.00 0.00 3,15,909.82 0.00
July, 2020 81,409.00 0.00 0.00 6,52,548.00 0.00
August, 2020 1,04,992.00 0.00 0.00 5,44,025.66 0.00
September, 2020 95,234.00 0.00 0.00 14,35,942.00 0.00
October, 2020 41,561.00 0.00 0.00 4,94,672.00 0.00
November, 2020 77,000.00 0.00 0.00 2,41,173.00 0.00
December, 2020 1,54,638.00 0.00 0.00 33,540.00 0.00
Januaury, 2021 16,12,237.00 0.00 0.00 3,09,959.00 0.00
February, 2021 1,45,128.00 0.00 0.00 71,771.00 0.00
March, 2021 10,40,027.00 0.00 0.00 3,10,665.00 0.00
Total 36,87,003.00 0.00 0.00 49,43,603.48 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