eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-RAMA NAIK TANDA
Opening Balance 11,73,916.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,672.00 0.00 0.00 3,572.00 0.00
May, 2020 736.00 0.00 0.00 1,52,253.70 0.00
June, 2020 23,179.00 0.00 0.00 4,153.00 0.00
July, 2020 6,817.00 0.00 0.00 15,817.00 0.00
August, 2020 2,350.00 0.00 0.00 18,000.00 0.00
September, 2020 2,35,707.00 0.00 0.00 11,287.95 0.00
October, 2020 3,341.00 0.00 0.00 2,341.00 0.00
November, 2020 3,000.00 0.00 0.00 3,000.00 0.00
December, 2020 2,34,705.00 0.00 0.00 88,249.00 0.00
Januaury, 2021 4,195.00 0.00 0.00 4,195.00 0.00
February, 2021 530.00 0.00 0.00 530.00 0.00
March, 2021 4,115.00 0.00 0.00 360.00 0.00
Total 5,23,347.00 0.00 0.00 3,03,758.65 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