eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-BENDI
Opening Balance 3,72,086.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,000.00 0.00 0.00 2,000.00 0.00
May, 2020 0.00 0.00 0.00 55,500.00 0.00
June, 2020 989.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 28,800.00 0.00
September, 2020 565.00 0.00 0.00 46,913.00 0.00
October, 2020 1,205.00 0.00 0.00 0.00 0.00
November, 2020 65,140.00 0.00 0.00 750.00 0.00
December, 2020 68,720.00 0.00 0.00 26,992.90 0.00
Januaury, 2021 551.00 0.00 0.00 9,509.00 0.00
February, 2021 5,065.00 0.00 0.00 450.00 0.00
March, 2021 840.00 0.00 0.00 535.60 0.00
Total 1,50,075.00 0.00 0.00 1,71,450.50 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