|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BORGAON ( M ) |
|||||
| Opening Balance | 2,31,61,071.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,07,984.00 | 0.00 | 0.00 | 13,15,599.00 | 0.00 |
| May, 2020 | 10,06,700.00 | 0.00 | 0.00 | 6,68,607.00 | 0.00 |
| June, 2020 | 15,33,778.00 | 0.00 | 0.00 | 17,56,956.00 | 0.00 |
| July, 2020 | 15,45,168.00 | 0.00 | 0.00 | 1,67,366.00 | 0.00 |
| August, 2020 | 2,20,268.00 | 0.00 | 0.00 | 17,75,400.00 | 0.00 |
| September, 2020 | 70,17,431.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
| October, 2020 | 9,06,062.00 | 0.00 | 0.00 | 15,37,746.00 | 0.00 |
| November, 2020 | 4,30,030.00 | 0.00 | 0.00 | 11,00,426.00 | 0.00 |
| December, 2020 | 9,66,418.00 | 0.00 | 0.00 | 21,26,688.00 | 0.00 |
| Januaury, 2021 | 6,60,535.00 | 0.00 | 0.00 | 11,06,573.00 | 0.00 |
| February, 2021 | 10,91,106.00 | 0.00 | 0.00 | 52,01,656.00 | 0.00 |
| March, 2021 | 60,38,441.00 | 0.00 | 0.00 | 40,90,585.52 | 0.00 |
| Total | 2,69,23,921.00 | 0.00 | 0.00 | 2,11,68,164.52 | 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 |