eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-MANGAL SANGVI
Opening Balance 36,09,575.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 500.00 0.00 0.00 1,00,170.00 0.00
May, 2020 1,100.00 0.00 0.00 3,96,651.60 0.00
June, 2020 26,105.00 0.00 0.00 2,20,415.80 0.00
July, 2020 1,100.00 0.00 0.00 36,100.00 0.00
August, 2020 1,800.00 0.00 0.00 3,90,546.90 0.00
September, 2020 5,01,220.00 0.00 0.00 93,113.00 0.00
October, 2020 700.00 0.00 0.00 75,605.90 0.00
November, 2020 739.00 0.00 0.00 839.00 0.00
December, 2020 5,23,117.00 0.00 0.00 1,42,826.00 0.00
Januaury, 2021 900.00 0.00 0.00 900.00 0.00
February, 2021 400.00 0.00 0.00 12,450.00 0.00
March, 2021 4,945.00 0.00 0.00 800.00 0.00
Total 10,62,626.00 0.00 0.00 14,70,418.20 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