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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:-NADRA |
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| Opening Balance | 3,63,870.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,111.00 | 0.00 | 0.00 | 9,102.36 | 0.00 |
| May, 2020 | 61,634.00 | 0.00 | 0.00 | 28,394.40 | 0.00 |
| June, 2020 | 1,634.00 | 0.00 | 0.00 | 79,507.68 | 0.00 |
| July, 2020 | 43,432.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| August, 2020 | 3,007.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| September, 2020 | 2,56,197.00 | 0.00 | 0.00 | 43,471.36 | 0.00 |
| October, 2020 | 343.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| November, 2020 | 26,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,413.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| Januaury, 2021 | 18,941.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 54,037.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| March, 2021 | 1,99,256.00 | 0.00 | 0.00 | 83,118.00 | 0.00 |
| Total | 8,76,087.00 | 0.00 | 0.00 | 5,34,887.50 | 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 |