eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BARUL
Opening Balance 41,77,505.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,000.00 0.00 0.00 55,300.00 0.00
May, 2020 44,274.00 0.00 0.00 6,32,315.00 0.00
June, 2020 1,01,542.00 0.00 0.00 3,70,475.00 0.00
July, 2020 29,415.00 0.00 0.00 6,84,704.00 0.00
August, 2020 9,142.00 0.00 0.00 6,51,000.00 0.00
September, 2020 17,31,321.00 0.00 0.00 61,500.00 0.00
October, 2020 1,49,712.00 0.00 0.00 1,05,100.00 0.00
November, 2020 47,181.00 0.00 0.00 1,13,400.00 0.00
December, 2020 2,70,057.00 0.00 0.00 19,600.00 0.00
Januaury, 2021 15,364.00 0.00 0.00 7,140.00 0.00
February, 2021 20,080.00 0.00 0.00 82,870.00 0.00
March, 2021 42,243.00 0.00 0.00 86,800.00 0.00
Total 24,62,331.00 0.00 0.00 28,70,204.00 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