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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:-NANDPUR |
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| Opening Balance | 12,35,638.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,923.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| May, 2020 | 37,210.00 | 0.00 | 0.00 | 1,24,535.40 | 0.00 |
| June, 2020 | 3,447.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 3,35,635.00 | 0.00 |
| August, 2020 | 75,797.05 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| September, 2020 | 3,78,789.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| October, 2020 | 7,985.00 | 0.00 | 0.00 | 24,737.12 | 0.00 |
| November, 2020 | 23,549.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2020 | 22,516.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| Januaury, 2021 | 11,672.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2021 | 16,755.00 | 0.00 | 0.00 | 21,262.70 | 0.00 |
| March, 2021 | 4,01,378.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| Total | 13,08,021.05 | 0.00 | 0.00 | 12,60,378.22 | 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 |