eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-KUNTUR
Opening Balance 44,16,051.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,89,690.00 0.00 0.00 15,553.00 0.00
May, 2020 66,117.00 0.00 0.00 3,27,817.00 0.00
June, 2020 1,96,594.00 0.00 0.00 4,28,006.00 0.00
July, 2020 7,08,193.00 0.00 0.00 11,48,121.00 0.00
August, 2020 14,149.00 0.00 0.00 63,149.00 0.00
September, 2020 11,57,181.00 0.00 0.00 7,41,718.00 0.00
October, 2020 17,363.00 0.00 0.00 9,66,504.00 0.00
November, 2020 4,57,730.00 0.00 0.00 8,83,730.00 0.00
December, 2020 13,63,367.00 0.00 0.00 2,77,101.00 0.00
Januaury, 2021 40,404.00 0.00 0.00 70,004.00 0.00
February, 2021 70,634.00 0.00 0.00 59,934.00 0.00
March, 2021 74,392.00 0.00 0.00 47,33,120.00 0.00
Total 75,55,814.00 0.00 0.00 97,14,757.00 0.00
Back
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