eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DEGAON (K)
Opening Balance 28,69,374.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,29,619.00 0.00 0.00 55,400.00 0.00
May, 2020 91,690.00 0.00 0.00 56,900.00 0.00
June, 2020 29,734.00 0.00 0.00 70,225.00 0.00
July, 2020 0.00 0.00 0.00 3,13,327.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 12,126.00 0.00 0.00 1,07,226.00 0.00
October, 2020 3,392.00 0.00 0.00 3,325.00 0.00
November, 2020 1,500.00 0.00 0.00 1,500.00 0.00
December, 2020 0.00 0.00 0.00 7,32,346.00 0.00
Januaury, 2021 23,014.00 0.00 0.00 9,030.00 0.00
February, 2021 900.00 0.00 0.00 20,320.00 0.00
March, 2021 64,587.00 0.00 0.00 40,554.00 0.00
Total 15,56,562.00 0.00 0.00 14,10,153.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre