eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-SONKHED
Opening Balance 47,53,636.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,86,504.00 0.00 0.00 46,55,637.00 0.00
May, 2020 85,490.00 0.00 0.00 69,000.00 0.00
June, 2020 2,59,209.00 0.00 0.00 38,489.00 0.00
July, 2020 17,221.00 0.00 0.00 0.00 0.00
August, 2020 52,056.00 0.00 0.00 0.00 0.00
September, 2020 12,40,683.00 0.00 0.00 0.00 0.00
October, 2020 60,706.00 0.00 0.00 0.00 0.00
November, 2020 66,636.00 0.00 0.00 0.00 0.00
December, 2020 68,442.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,08,011.00 0.00 0.00 0.00 0.00
February, 2021 1,02,755.00 0.00 0.00 0.00 0.00
March, 2021 79,455.00 0.00 0.00 0.00 0.00
Total 23,27,168.00 0.00 0.00 47,63,126.00 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