eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SIDHANATHPUR
Opening Balance 13,34,799.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 80,792.00 0.00
May, 2020 0.00 0.00 0.00 45,769.00 0.00
June, 2020 10,027.00 0.00 0.00 75,109.00 0.00
July, 2020 13,600.00 0.00 0.00 29,195.00 0.00
August, 2020 14,226.00 0.00 0.00 5,67,291.00 0.00
September, 2020 1,48,099.00 0.00 0.00 4,97,990.00 0.00
October, 2020 6,005.00 0.00 0.00 0.00 0.00
November, 2020 3,95,434.00 0.00 0.00 0.00 0.00
December, 2020 87,701.00 0.00 0.00 31,508.00 0.00
Januaury, 2021 15,000.00 0.00 0.00 89,860.60 0.00
February, 2021 12,974.00 0.00 0.00 0.00 0.00
March, 2021 2,87,479.00 0.00 0.00 91,708.00 0.00
Total 9,90,545.00 0.00 0.00 15,09,222.60 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