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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:-BHUGAON |
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| Opening Balance | 6,80,706.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,797.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 6,41,242.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
| July, 2020 | 15,40,050.00 | 0.00 | 0.00 | 48,647.00 | 0.00 |
| August, 2020 | 6,80,593.00 | 0.00 | 0.00 | 9,15,733.00 | 0.00 |
| September, 2020 | 7,24,265.00 | 0.00 | 0.00 | 3,03,870.00 | 0.00 |
| October, 2020 | 50,434.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| November, 2020 | 50,493.00 | 0.00 | 0.00 | 11,49,682.00 | 0.00 |
| December, 2020 | 80,511.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| Januaury, 2021 | 20,744.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| February, 2021 | 1,18,994.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| March, 2021 | 7,31,388.00 | 0.00 | 0.00 | 2,50,817.00 | 0.00 |
| Total | 53,04,511.00 | 0.00 | 0.00 | 33,48,472.00 | 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 |