eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-GOALEGAON (PK)
Opening Balance 61,43,429.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,18,600.00 0.00
May, 2020 11,999.00 0.00 0.00 42,900.00 0.00
June, 2020 1,13,098.00 0.00 0.00 2,74,517.70 0.00
July, 2020 0.00 0.00 0.00 2,33,366.00 0.00
August, 2020 19,325.00 0.00 0.00 79,092.00 0.00
September, 2020 4,34,447.00 0.00 0.00 26,986.00 0.00
October, 2020 0.00 0.00 0.00 2,000.00 0.00
November, 2020 2,652.00 0.00 0.00 86,300.00 0.00
December, 2020 4,42,240.00 0.00 0.00 1,61,365.00 0.00
Januaury, 2021 32,614.00 0.00 0.00 32,765.00 0.00
February, 2021 11,258.00 0.00 0.00 5,950.00 0.00
March, 2021 809.00 0.00 0.00 1,277.00 0.00
Total 10,68,442.00 0.00 0.00 12,65,118.70 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