eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-NIMGAON
Opening Balance 8,66,985.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,384.00 0.00 0.00 14,160.00 0.00
May, 2020 1,86,535.00 0.00 0.00 3,70,075.00 0.00
June, 2020 6,25,652.00 0.00 0.00 10,52,597.00 0.00
July, 2020 44,287.00 0.00 0.00 1,67,548.00 0.00
August, 2020 70,355.00 0.00 0.00 54,578.00 0.00
September, 2020 49,751.00 0.00 0.00 16,000.00 0.00
October, 2020 19,635.00 0.00 0.00 62,945.00 0.00
November, 2020 3,16,270.00 0.00 0.00 1,41,162.00 0.00
December, 2020 3,40,896.00 0.00 0.00 33,875.00 0.00
Januaury, 2021 78,309.00 0.00 0.00 5,802.00 0.00
February, 2021 50,589.00 0.00 0.00 1,33,752.00 0.00
March, 2021 5,49,161.00 0.00 0.00 1,19,400.70 0.00
Total 23,78,824.00 0.00 0.00 21,71,894.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre