eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 53,56,733.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,638.00 0.00 0.00 4,75,914.20 0.00
May, 2020 13,625.00 0.00 0.00 5,56,435.90 0.00
June, 2020 33,283.00 0.00 0.00 17,000.00 0.00
July, 2020 0.00 0.00 0.00 1,34,816.00 0.00
August, 2020 0.00 0.00 0.00 38,800.00 0.00
September, 2020 6,75,344.00 0.00 0.00 79,800.00 0.00
October, 2020 77,406.00 0.00 0.00 29,500.00 0.00
November, 2020 1,800.00 0.00 0.00 45,100.00 0.00
December, 2020 7,14,535.00 0.00 0.00 44,978.00 0.00
Januaury, 2021 28,208.00 0.00 0.00 18,900.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 9,654.00 0.00 0.00 20,000.00 0.00
Total 15,97,493.00 0.00 0.00 14,61,244.10 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