eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-YELEGAON
Opening Balance 15,11,444.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,53,000.00 0.00
May, 2020 15,350.00 0.00 0.00 1,09,093.00 0.00
June, 2020 5,653.00 0.00 0.00 4,400.00 0.00
July, 2020 1,500.00 0.00 0.00 3,01,600.00 0.00
August, 2020 5,457.00 0.00 0.00 85,500.00 0.00
September, 2020 8,83,372.00 0.00 0.00 96,566.90 0.00
October, 2020 10,125.00 0.00 0.00 10,125.00 0.00
November, 2020 71,414.00 0.00 0.00 71,414.00 0.00
December, 2020 9,33,447.00 0.00 0.00 1,40,414.00 0.00
Januaury, 2021 2,620.00 0.00 0.00 2,620.00 0.00
February, 2021 17,236.00 0.00 0.00 17,236.00 0.00
March, 2021 18,392.00 0.00 0.00 6,830.00 0.00
Total 19,64,566.00 0.00 0.00 14,98,798.90 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