eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-DHAKNI
Opening Balance 41,80,801.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,20,450.00 0.00
May, 2020 69,000.00 0.00 0.00 5,130.00 0.00
June, 2020 1,59,192.00 0.00 0.00 1,86,620.00 0.00
July, 2020 27,37,407.00 0.00 0.00 1,28,106.00 0.00
August, 2020 35,000.00 0.00 0.00 1,76,025.00 0.00
September, 2020 3,08,864.00 0.00 0.00 3,07,500.00 0.00
October, 2020 0.00 0.00 0.00 81,300.00 0.00
November, 2020 0.00 0.00 0.00 5,000.00 0.00
December, 2020 4,73,344.00 0.00 0.00 63,880.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 44,353.00 0.00 0.00 31,800.00 0.00
March, 2021 17,821.00 0.00 0.00 52,75,295.00 0.00
Total 38,44,981.00 0.00 0.00 66,81,106.00 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