eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-ANCHOLI
Opening Balance 20,69,287.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 400.00 0.00 0.00 400.00 0.00
May, 2020 7,500.00 0.00 0.00 500.00 0.00
June, 2020 15,905.00 0.00 0.00 300.00 0.00
July, 2020 500.00 0.00 0.00 2,03,500.00 0.00
August, 2020 600.00 0.00 0.00 2,51,814.50 0.00
September, 2020 2,17,448.00 0.00 0.00 1,142.00 0.00
October, 2020 300.00 0.00 0.00 2,300.00 0.00
November, 2020 500.00 0.00 0.00 10,500.00 0.00
December, 2020 2,29,866.00 0.00 0.00 10,03,454.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,99,517.70 0.00
February, 2021 1,31,975.00 0.00 0.00 1,81,000.00 0.00
March, 2021 5,335.00 0.00 0.00 0.00 0.00
Total 6,10,329.00 0.00 0.00 19,54,428.20 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