eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-SHELGAON GAURI
Opening Balance 35,40,742.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,47,810.00 0.00
May, 2020 7,000.00 0.00 0.00 4,120.00 0.00
June, 2020 21,284.00 0.00 0.00 1,60,672.00 0.00
July, 2020 1,940.00 0.00 0.00 2,20,470.00 0.00
August, 2020 400.00 0.00 0.00 1,50,430.00 0.00
September, 2020 3,44,810.00 0.00 0.00 2,52,471.00 0.00
October, 2020 0.00 0.00 0.00 708.00 0.00
November, 2020 3,27,252.00 0.00 0.00 9,62,419.00 0.00
December, 2020 3,42,034.00 0.00 0.00 2,19,120.00 0.00
Januaury, 2021 500.00 0.00 0.00 85,037.90 0.00
February, 2021 200.00 0.00 0.00 38,200.00 0.00
March, 2021 6,616.00 0.00 0.00 27,500.00 0.00
Total 10,52,036.00 0.00 0.00 22,68,957.90 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