eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-BAMNI (P.U.)
Opening Balance 16,20,527.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 7,47,626.00 0.00
May, 2020 10,322.00 0.00 0.00 3,300.00 0.00
June, 2020 133.00 0.00 0.00 2,100.00 0.00
July, 2020 0.00 0.00 0.00 4,11,744.00 0.00
August, 2020 15,658.00 0.00 0.00 2,400.00 0.00
September, 2020 19,120.00 0.00 0.00 22,777.70 0.00
October, 2020 300.00 0.00 0.00 20,217.70 0.00
November, 2020 2,478.00 0.00 0.00 500.00 0.00
December, 2020 1,829.00 0.00 0.00 1,750.00 0.00
Januaury, 2021 6,150.00 0.00 0.00 6,150.00 0.00
February, 2021 2,48,003.00 0.00 0.00 3,120.00 0.00
March, 2021 13,520.00 0.00 0.00 1,78,505.32 0.00
Total 3,17,613.00 0.00 0.00 14,00,190.72 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