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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:-NERI |
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| Opening Balance | 28,19,306.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,733.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| May, 2020 | 1,22,875.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
| June, 2020 | 1,20,595.00 | 0.00 | 0.00 | 1,40,012.60 | 0.00 |
| July, 2020 | 57,417.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| August, 2020 | 51,376.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| September, 2020 | 7,02,548.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| October, 2020 | 7,115.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| November, 2020 | 2,44,331.00 | 0.00 | 0.00 | 8,54,337.00 | 0.00 |
| December, 2020 | 5,181.00 | 0.00 | 0.00 | 1,40,639.50 | 0.00 |
| Januaury, 2021 | 70,499.00 | 0.00 | 0.00 | 33,673.00 | 0.00 |
| February, 2021 | 32,485.00 | 0.00 | 0.00 | 13,701.00 | 0.00 |
| March, 2021 | 7,41,419.50 | 0.00 | 0.00 | 4,31,056.00 | 0.00 |
| Total | 21,77,574.50 | 0.00 | 0.00 | 18,86,268.10 | 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 |