eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-NERI (PU) |
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Opening Balance | 9,05,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,606.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 3,40,487.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
June, 2020 | 1,16,064.00 | 0.00 | 0.00 | 3,16,540.00 | 0.00 |
July, 2020 | 2,839.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
August, 2020 | 5,668.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
September, 2020 | 4,72,644.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
October, 2020 | 2,696.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2020 | 11,077.00 | 0.00 | 0.00 | 17,570.80 | 0.00 |
December, 2020 | 26,421.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Januaury, 2021 | 26,747.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2021 | 26,191.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2021 | 3,79,143.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
Total | 14,20,583.00 | 0.00 | 0.00 | 6,29,928.80 | 0.00 |
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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 |