eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AMRAVATI,Block Panchayat & Equivalent:-NANDGAON KH,Village Panchayat & Equivalent:-ERADGAON
Opening Balance 28,38,702.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,692.00 0.00 0.00 14,34,340.75 0.00
May, 2020 1,062.00 0.00 0.00 3,50,841.00 0.00
June, 2020 54,079.00 0.00 0.00 98,114.00 0.00
July, 2020 81.00 0.00 0.00 40,579.00 0.00
August, 2020 5,830.00 0.00 0.00 2,65,066.00 0.00
September, 2020 5,88,191.00 0.00 0.00 7,349.00 0.00
October, 2020 5,153.00 0.00 0.00 19,700.00 0.00
November, 2020 68,100.00 0.00 0.00 84,750.00 0.00
December, 2020 21,941.00 0.00 0.00 86,090.00 0.00
Januaury, 2021 27,172.00 0.00 0.00 0.00 0.00
February, 2021 23,491.00 0.00 0.00 3,05,795.00 0.00
March, 2021 3,74,817.00 0.00 0.00 2,39,436.00 0.00
Total 11,73,609.00 0.00 0.00 29,32,060.75 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