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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:-EKURLI |
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| Opening Balance | 10,42,719.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,923.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 5,990.00 | 0.00 | 0.00 | 64,604.00 | 0.00 |
| June, 2020 | 21,766.00 | 0.00 | 0.00 | 3,52,097.70 | 0.00 |
| July, 2020 | 7,279.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| August, 2020 | 1,04,447.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| September, 2020 | 5,14,960.00 | 0.00 | 0.00 | 1,40,725.80 | 0.00 |
| October, 2020 | 4,233.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| November, 2020 | 5,885.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| December, 2020 | 3,009.00 | 0.00 | 0.00 | 64,398.00 | 0.00 |
| Januaury, 2021 | 78,381.00 | 0.00 | 0.00 | 59,793.10 | 0.00 |
| February, 2021 | 2,81,125.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| March, 2021 | 2,87,783.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| Total | 14,89,781.00 | 0.00 | 0.00 | 13,35,688.30 | 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 |