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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:-KURZADI(F) |
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| Opening Balance | 23,94,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,442.00 | 0.00 | 0.00 | 1,80,966.00 | 0.00 |
| May, 2020 | 37,565.00 | 0.00 | 0.00 | 1,01,754.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 29,291.40 | 0.00 |
| July, 2020 | 78,645.00 | 0.00 | 0.00 | 84,647.70 | 0.00 |
| August, 2020 | 19,334.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| September, 2020 | 2,59,517.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
| October, 2020 | 5,170.00 | 0.00 | 0.00 | 43,741.85 | 0.00 |
| November, 2020 | 25,697.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| December, 2020 | 6,397.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| Januaury, 2021 | 2,97,335.00 | 0.00 | 2,39,274.00 | 40,830.40 | 0.00 |
| February, 2021 | 78,307.00 | 0.00 | 0.00 | 5,00,896.00 | 0.00 |
| March, 2021 | 4,25,400.00 | 0.00 | 0.00 | 5,05,742.10 | 0.00 |
| Total | 12,50,009.00 | 0.00 | 2,39,274.00 | 16,44,409.45 | 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 |