eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-BALIRAMPUR
Opening Balance 1,12,60,587.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 64,000.00 0.00 0.00 61,004.00 0.00
May, 2020 55,000.00 0.00 0.00 54,995.00 0.00
June, 2020 12,056.00 0.00 0.00 5,000.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 21,52,815.00 0.00 0.00 1,42,882.60 0.00
October, 2020 26,654.00 0.00 0.00 31,654.00 0.00
November, 2020 14,080.00 0.00 0.00 44,900.00 0.00
December, 2020 20,85,428.00 0.00 0.00 62,650.00 0.00
Januaury, 2021 5,430.00 0.00 0.00 64,295.00 0.00
February, 2021 53,912.00 0.00 0.00 40,545.00 0.00
March, 2021 1,28,979.00 0.00 0.00 99,623.60 0.00
Total 45,98,354.00 0.00 0.00 6,07,549.20 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