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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:-NANDED,Village Panchayat & Equivalent:-WADWANA |
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| Opening Balance | 11,92,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 190.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2020 | 14,545.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,698.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| October, 2020 | 9,428.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 3,09,378.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,164.00 | 0.00 | 0.00 | 8,13,706.00 | 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 |