eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-LAHAN
Opening Balance 29,70,115.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,100.00 0.00 0.00 35,619.00 0.00
May, 2020 57,726.00 0.00 0.00 4,00,154.90 0.00
June, 2020 86,291.00 0.00 0.00 11,20,534.00 0.00
July, 2020 61,053.00 0.00 0.00 99,601.90 0.00
August, 2020 41,108.00 0.00 0.00 2,44,151.00 0.00
September, 2020 11,03,426.00 0.00 0.00 3,28,789.50 0.00
October, 2020 88,142.00 0.00 0.00 1,15,172.00 0.00
November, 2020 14,979.00 0.00 0.00 14,079.00 0.00
December, 2020 13,00,922.00 0.00 0.00 2,59,007.00 0.00
Januaury, 2021 13,302.00 0.00 0.00 85,347.00 0.00
February, 2021 54,043.00 0.00 0.00 62,595.00 0.00
March, 2021 1,09,448.00 0.00 0.00 79,822.60 0.00
Total 29,33,540.00 0.00 0.00 28,44,872.90 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