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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:-NIMGAON |
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| Opening Balance | 37,02,350.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,005.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| May, 2020 | 3,65,800.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| June, 2020 | 11,767.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| July, 2020 | 25,693.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2020 | 46,341.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| September, 2020 | 3,42,312.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| October, 2020 | 91,840.00 | 0.00 | 0.00 | 6,41,214.20 | 0.00 |
| November, 2020 | 4,06,365.00 | 0.00 | 0.00 | 3,96,702.00 | 0.00 |
| December, 2020 | 43,585.00 | 0.00 | 0.00 | 37,055.00 | 0.00 |
| Januaury, 2021 | 26,640.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| February, 2021 | 6,20,462.00 | 0.00 | 0.00 | 94,394.80 | 0.00 |
| March, 2021 | 4,54,997.00 | 0.00 | 0.00 | 9,00,766.50 | 0.00 |
| Total | 29,35,807.00 | 0.00 | 0.00 | 24,31,447.90 | 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 |