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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-PARDI (M) |
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| Opening Balance | 21,61,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 1,02,653.00 | 0.00 |
| May, 2020 | 18,494.00 | 0.00 | 0.00 | 2,53,398.00 | 0.00 |
| June, 2020 | 23,567.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 3,09,229.00 | 0.00 |
| August, 2020 | 33,205.00 | 0.00 | 0.00 | 4,99,844.00 | 0.00 |
| September, 2020 | 6,44,289.00 | 0.00 | 0.00 | 4,17,395.00 | 0.00 |
| October, 2020 | 68,635.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| November, 2020 | 10,927.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| December, 2020 | 7,11,069.00 | 0.00 | 0.00 | 1,31,162.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| February, 2021 | 12,275.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| March, 2021 | 16,786.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| Total | 15,66,847.00 | 0.00 | 0.00 | 22,34,721.00 | 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 |