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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:-SAMUDRAPUR,Village Panchayat & Equivalent:-NANDORI |
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| Opening Balance | 30,91,754.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,61,035.00 | 0.00 | 0.00 | 3,74,433.00 | 0.00 |
| May, 2020 | 13,65,752.00 | 0.00 | 0.00 | 3,47,939.00 | 0.00 |
| June, 2020 | 4,99,667.00 | 0.00 | 0.00 | 6,70,560.00 | 0.00 |
| July, 2020 | 17,223.00 | 0.00 | 0.00 | 6,78,079.00 | 0.00 |
| August, 2020 | 23,510.00 | 0.00 | 0.00 | 1,08,654.00 | 0.00 |
| September, 2020 | 58,299.00 | 0.00 | 0.00 | 7,71,898.00 | 0.00 |
| October, 2020 | 41,328.00 | 0.00 | 0.00 | 3,89,100.36 | 0.00 |
| November, 2020 | 12,14,772.00 | 0.00 | 0.00 | 3,20,135.00 | 0.00 |
| December, 2020 | 2,90,712.00 | 0.00 | 0.00 | 3,15,513.00 | 0.00 |
| Januaury, 2021 | 80,684.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| February, 2021 | 1,30,137.00 | 0.00 | 0.00 | 2,17,851.36 | 0.00 |
| March, 2021 | 13,00,870.00 | 0.00 | 0.00 | 6,85,553.20 | 0.00 |
| Total | 66,83,989.00 | 0.00 | 0.00 | 48,92,190.92 | 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 |