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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-NANDORA |
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| Opening Balance | 18,34,360.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,817.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| May, 2020 | 1,16,828.00 | 0.00 | 0.00 | 1,85,555.96 | 0.00 |
| June, 2020 | 1,76,640.00 | 0.00 | 0.00 | 4,84,913.13 | 0.00 |
| July, 2020 | 46,554.10 | 0.00 | 0.00 | 2,39,761.30 | 0.00 |
| August, 2020 | 1,17,813.00 | 0.00 | 0.00 | 2,07,236.70 | 0.00 |
| September, 2020 | 29,523.00 | 0.00 | 0.00 | 1,11,336.00 | 0.00 |
| October, 2020 | 3,80,014.90 | 0.00 | 0.00 | 1,32,203.10 | 0.00 |
| November, 2020 | 33,023.88 | 0.00 | 0.00 | 29,798.32 | 0.00 |
| December, 2020 | 37,758.00 | 0.00 | 0.00 | 10,670.36 | 0.00 |
| Januaury, 2021 | 30,352.00 | 0.00 | 0.00 | 37,961.00 | 0.00 |
| February, 2021 | 5,23,743.00 | 0.00 | 0.00 | 3,09,734.70 | 0.00 |
| March, 2021 | 22,496.00 | 3,15,628.00 | 0.00 | 30,486.60 | 0.00 |
| Total | 17,79,562.88 | 3,15,628.00 | 0.00 | 18,06,517.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |