eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HIPPERGA SHAHA
Opening Balance 31,13,433.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 2,105.90 0.00
May, 2020 0.00 0.00 0.00 4,011.80 0.00
June, 2020 28,501.00 0.00 0.00 2,370.95 0.00
July, 2020 450.00 0.00 0.00 1,53,052.95 0.00
August, 2020 720.00 0.00 0.00 720.00 0.00
September, 2020 3,65,935.00 0.00 0.00 7,71,797.90 0.00
October, 2020 17,310.00 0.00 0.00 75,532.75 0.00
November, 2020 400.00 0.00 0.00 7,37,464.95 0.00
December, 2020 3,53,467.00 0.00 0.00 2,34,190.00 0.00
Januaury, 2021 200.00 0.00 0.00 200.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 18,847.00 0.00 0.00 10,000.00 0.00
Total 7,85,930.00 0.00 0.00 19,91,447.20 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