eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-GAUL
Opening Balance 1,27,53,224.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,275.00 0.00 0.00 3,275.00 0.00
May, 2020 3,074.00 0.00 0.00 4,61,738.00 0.00
June, 2020 71,251.00 0.00 0.00 5,50,117.00 0.00
July, 2020 700.00 0.00 0.00 1,20,700.00 0.00
August, 2020 0.00 0.00 0.00 11,62,317.00 0.00
September, 2020 7,65,889.00 0.00 0.00 6,54,448.00 0.00
October, 2020 0.00 0.00 0.00 3,26,782.00 0.00
November, 2020 500.00 0.00 0.00 3,59,530.00 0.00
December, 2020 8,28,215.00 0.00 0.00 2,64,438.00 0.00
Januaury, 2021 456.00 0.00 0.00 2,46,715.50 0.00
February, 2021 694.00 0.00 0.00 12,16,764.00 0.00
March, 2021 22,733.00 0.00 0.00 300.00 0.00
Total 16,94,787.00 0.00 0.00 53,67,124.50 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