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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:-AAMLA |
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| Opening Balance | 12,27,583.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,037.00 | 0.00 | 0.00 | 1,05,625.70 | 0.00 |
| May, 2020 | 450.00 | 0.00 | 0.00 | 36,538.30 | 0.00 |
| June, 2020 | 50,467.60 | 0.00 | 0.00 | 1,09,634.10 | 0.00 |
| July, 2020 | 202.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| August, 2020 | 437.00 | 0.00 | 0.00 | 1,71,433.00 | 0.00 |
| September, 2020 | 3,23,795.46 | 0.00 | 0.00 | 72,471.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 29,313.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| December, 2020 | 3,06,318.75 | 0.00 | 0.00 | 3,28,913.70 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 1,68,240.50 | 0.00 |
| February, 2021 | 41,835.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 2,36,458.00 | 0.00 | 0.00 | 2,31,362.40 | 0.00 |
| Total | 10,19,313.81 | 0.00 | 0.00 | 12,67,738.70 | 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 |