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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-WARULWADI |
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| Opening Balance | 14,50,013.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,646.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
| May, 2020 | 1,640.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| June, 2020 | 28,130.00 | 0.00 | 0.00 | 3,22,647.00 | 0.00 |
| July, 2020 | 42,050.00 | 0.00 | 0.00 | 3,29,934.00 | 0.00 |
| August, 2020 | 29,441.00 | 0.00 | 0.00 | 2,22,082.00 | 0.00 |
| September, 2020 | 1,63,225.00 | 0.00 | 0.00 | 4,68,733.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| November, 2020 | 16,731.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2020 | 84,660.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| Januaury, 2021 | 15,241.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2021 | 4,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,48,883.00 | 0.00 | 0.00 | 1,32,546.00 | 0.00 |
| Total | 12,42,227.00 | 0.00 | 0.00 | 15,94,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |