eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-SAWARGAON (NI)
Opening Balance 50,97,007.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 320.00 0.00 0.00 3,07,794.90 0.00
May, 2020 350.00 0.00 0.00 350.00 0.00
June, 2020 36,737.00 0.00 0.00 959.00 0.00
July, 2020 1,038.00 0.00 0.00 1,77,548.70 0.00
August, 2020 363.00 0.00 0.00 10,363.00 0.00
September, 2020 4,12,715.00 0.00 0.00 4,66,654.70 0.00
October, 2020 460.00 0.00 0.00 1,82,739.60 0.00
November, 2020 500.00 0.00 0.00 88,500.00 0.00
December, 2020 4,10,952.00 0.00 0.00 3,39,239.90 0.00
Januaury, 2021 4,012.00 0.00 0.00 1,085.00 0.00
February, 2021 500.00 0.00 0.00 500.00 0.00
March, 2021 4,998.00 0.00 0.00 400.00 0.00
Total 8,72,945.00 0.00 0.00 15,76,134.80 0.00
Back
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