eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KABEGAON
Opening Balance 4,70,353.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,723.00 0.00 0.00 1,60,852.00 0.00
May, 2020 7,000.00 0.00 0.00 2,030.00 0.00
June, 2020 847.00 0.00 0.00 17.70 0.00
July, 2020 0.00 0.00 0.00 1,700.00 0.00
August, 2020 2,35,999.00 0.00 0.00 1,12,626.25 0.00
September, 2020 1,26,294.00 0.00 0.00 17.70 0.00
October, 2020 55,630.25 0.00 0.00 1,03,391.00 0.00
November, 2020 745.00 0.00 0.00 0.00 0.00
December, 2020 1,26,888.00 0.00 0.00 0.00 0.00
Januaury, 2021 7,850.00 0.00 0.00 37,050.00 0.00
February, 2021 390.00 0.00 0.00 7,000.00 0.00
March, 2021 6,888.00 0.00 0.00 79,420.70 0.00
Total 5,73,254.25 0.00 0.00 5,04,105.35 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