eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-NANDORA
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
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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