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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:-NANDPUR |
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| Opening Balance | 12,84,241.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,796.00 | 0.00 | 0.00 | 27,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,12,094.00 | 0.00 | 0.00 | 10,86,869.62 | 0.00 |
| September, 2020 | 17,19,796.00 | 0.00 | 0.00 | 6,90,865.00 | 0.00 |
| October, 2020 | 37,876.00 | 0.00 | 0.00 | 1,79,363.10 | 0.00 |
| November, 2020 | 44,260.00 | 0.00 | 0.00 | 4,04,705.00 | 0.00 |
| December, 2020 | 24,117.00 | 0.00 | 0.00 | 1,33,687.26 | 0.00 |
| Januaury, 2021 | 48,607.00 | 0.00 | 0.00 | 2,89,119.34 | 0.00 |
| February, 2021 | 63,469.00 | 0.00 | 0.00 | 1,98,665.26 | 0.00 |
| March, 2021 | 4,43,288.00 | 0.00 | 0.00 | 1,43,895.68 | 0.00 |
| Total | 37,04,303.00 | 0.00 | 0.00 | 31,54,837.26 | 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 |