eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DAHELI
Opening Balance 19,45,809.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 675.00 0.00 0.00 0.00 0.00
May, 2020 42,331.00 0.00 0.00 45,645.00 0.00
June, 2020 19,716.00 0.00 0.00 1,54,347.00 0.00
July, 2020 2,068.00 0.00 0.00 6,32,822.00 0.00
August, 2020 1,79,416.00 0.00 0.00 1,13,576.00 0.00
September, 2020 6,897.00 0.00 0.00 1,40,091.00 0.00
October, 2020 2,050.00 0.00 0.00 9,050.00 0.00
November, 2020 6,350.00 0.00 0.00 3,400.00 0.00
December, 2020 44,310.00 0.00 0.00 10,215.00 0.00
Januaury, 2021 17,020.00 0.00 0.00 33,550.00 0.00
February, 2021 57,767.00 0.00 0.00 33,804.00 0.00
March, 2021 13,114.00 0.00 0.00 6,93,398.00 0.00
Total 3,91,714.00 0.00 0.00 18,69,898.00 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