eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-SULTANPUR
Opening Balance 14,56,156.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,51,481.00 0.00
May, 2020 0.00 0.00 0.00 17,250.00 0.00
June, 2020 1,00,819.00 0.00 0.00 35,933.00 0.00
July, 2020 134.00 0.00 0.00 54,050.00 0.00
August, 2020 3,867.00 0.00 0.00 26,410.00 0.00
September, 2020 5,62,867.00 0.00 0.00 4,34,334.00 0.00
October, 2020 16,502.00 0.00 0.00 5,515.00 0.00
November, 2020 16,387.00 0.00 0.00 16,900.00 0.00
December, 2020 1,06,798.00 0.00 0.00 1,02,852.00 0.00
Januaury, 2021 51,195.00 0.00 0.00 45,550.00 0.00
February, 2021 33,649.00 0.00 0.00 55,332.00 0.00
March, 2021 1,45,253.00 0.00 0.00 2,35,162.00 0.00
Total 10,37,471.00 0.00 0.00 17,80,769.00 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