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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:-WARDHA,Village Panchayat & Equivalent:-NANDORA |
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| Opening Balance | 9,30,496.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,506.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 8,386.00 | 0.00 | 0.00 | 3,068.70 | 0.00 |
| June, 2020 | 18,338.00 | 0.00 | 0.00 | 38,051.80 | 0.00 |
| July, 2020 | 55,410.00 | 0.00 | 0.00 | 34,909.00 | 0.00 |
| August, 2020 | 5,043.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| September, 2020 | 2,74,573.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| October, 2020 | 8,840.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| November, 2020 | 8,824.00 | 0.00 | 0.00 | 74,887.40 | 0.00 |
| December, 2020 | 10,143.00 | 0.00 | 0.00 | 7,157.70 | 0.00 |
| Januaury, 2021 | 6,571.00 | 0.00 | 0.00 | 1,75,325.70 | 0.00 |
| February, 2021 | 20,820.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| March, 2021 | 2,23,544.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| Total | 8,84,998.00 | 0.00 | 0.00 | 4,62,851.30 | 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 |