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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:-NALWADI |
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| Opening Balance | 1,11,02,305.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,311.00 | 0.00 | 0.00 | 2,81,022.00 | 0.00 |
| May, 2020 | 62,07,790.00 | 0.00 | 0.00 | 54,09,235.00 | 0.00 |
| June, 2020 | 15,27,799.00 | 0.00 | 0.00 | 5,05,235.00 | 0.00 |
| July, 2020 | 6,29,038.00 | 0.00 | 0.00 | 18,99,427.00 | 0.00 |
| August, 2020 | 3,33,357.00 | 0.00 | 0.00 | 5,36,111.00 | 0.00 |
| September, 2020 | 16,34,298.00 | 0.00 | 0.00 | 11,43,398.00 | 0.00 |
| October, 2020 | 6,92,166.00 | 0.00 | 0.00 | 5,99,747.00 | 0.00 |
| November, 2020 | 11,47,943.00 | 0.00 | 0.00 | 8,56,770.00 | 0.00 |
| December, 2020 | 9,76,284.00 | 0.00 | 0.00 | 8,33,260.00 | 0.00 |
| Januaury, 2021 | 15,97,155.00 | 0.00 | 0.00 | 26,95,995.00 | 0.00 |
| February, 2021 | 13,59,572.00 | 0.00 | 0.00 | 18,92,182.20 | 0.00 |
| March, 2021 | 45,65,727.00 | 0.00 | 0.00 | 86,02,673.70 | 0.00 |
| Total | 2,08,91,440.00 | 0.00 | 0.00 | 2,52,55,055.90 | 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 |