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