eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-NILA
Opening Balance 17,92,917.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,000.00 0.00 0.00 31,150.00 0.00
May, 2020 29,940.00 0.00 0.00 30,000.00 0.00
June, 2020 17,530.00 0.00 0.00 10,32,246.00 0.00
July, 2020 0.00 0.00 0.00 1,47,900.00 0.00
August, 2020 10,000.00 0.00 0.00 4,36,314.00 0.00
September, 2020 2,142.00 0.00 0.00 11,000.00 0.00
October, 2020 5,13,620.00 0.00 0.00 2,64,675.00 0.00
November, 2020 87,166.00 0.00 0.00 86,004.00 0.00
December, 2020 2,56,958.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 27,199.00 0.00
February, 2021 2,916.00 0.00 0.00 46,863.00 0.00
March, 2021 452.00 0.00 0.00 52,536.00 0.00
Total 9,27,724.00 0.00 0.00 21,65,887.00 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