eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SHIWRA
Opening Balance 7,04,911.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 65,004.72 0.00
May, 2020 657.00 0.00 0.00 21,059.00 0.00
June, 2020 31,132.00 0.00 0.00 13,047.00 0.00
July, 2020 13.19 0.00 0.00 0.00 0.00
August, 2020 12,702.69 0.00 0.00 0.00 0.00
September, 2020 5,61,538.00 0.00 0.00 28,950.00 0.00
October, 2020 18,000.00 0.00 0.00 2,95,522.72 0.00
November, 2020 6,112.00 0.00 0.00 1,46,658.00 0.00
December, 2020 26,733.19 0.00 0.00 0.00 0.00
Januaury, 2021 23,536.00 0.00 0.00 52,423.60 0.00
February, 2021 8,468.19 0.00 0.00 23,125.00 0.00
March, 2021 3,34,244.00 0.00 0.00 21,118.00 0.00
Total 10,23,136.26 0.00 0.00 6,66,908.04 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