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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:-BHIWAPUR |
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| Opening Balance | 11,78,114.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,242.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| May, 2020 | 2,44,484.00 | 0.00 | 0.00 | 1,10,559.00 | 0.00 |
| June, 2020 | 1,02,514.00 | 0.00 | 0.00 | 1,14,166.00 | 0.00 |
| July, 2020 | 78,025.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2020 | 26,953.00 | 0.00 | 0.00 | 72,401.70 | 0.00 |
| September, 2020 | 5,14,081.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
| October, 2020 | 6,046.00 | 0.00 | 0.00 | 6,14,467.50 | 0.00 |
| November, 2020 | 42,976.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| December, 2020 | 2,25,363.00 | 0.00 | 0.00 | 6,97,785.00 | 0.00 |
| Januaury, 2021 | 944.00 | 0.00 | 0.00 | 83,039.00 | 0.00 |
| February, 2021 | 24,589.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| March, 2021 | 6,85,168.00 | 0.00 | 0.00 | 3,23,768.70 | 0.00 |
| Total | 22,43,385.00 | 0.00 | 0.00 | 22,16,325.90 | 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 |