eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KADAMWADI
Opening Balance 7,98,216.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 7,000.00 0.00 0.00 3,000.00 0.00
June, 2020 3,356.00 0.00 0.00 67,858.00 0.00
July, 2020 0.00 0.00 0.00 2,13,330.00 0.00
August, 2020 1,96,247.00 0.00 0.00 1,36,025.00 0.00
September, 2020 1,23,997.00 0.00 0.00 68,286.20 0.00
October, 2020 0.00 0.00 0.00 1,24,000.00 0.00
November, 2020 594.00 0.00 0.00 9,783.00 0.00
December, 2020 1,22,922.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 42,374.00 0.00
February, 2021 1,462.00 0.00 0.00 0.00 0.00
March, 2021 174.00 0.00 0.00 46.00 0.00
Total 4,55,752.00 0.00 0.00 6,64,702.20 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