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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:-BORGAON (N) |
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| Opening Balance | 12,22,860.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| June, 2020 | 20,515.00 | 0.00 | 0.00 | 65,183.40 | 0.00 |
| July, 2020 | 26,321.00 | 0.00 | 0.00 | 20,085.40 | 0.00 |
| August, 2020 | 25,177.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| September, 2020 | 2,10,414.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 6,770.00 | 0.00 | 0.00 | 1,88,337.76 | 0.00 |
| November, 2020 | 4,79,123.00 | 0.00 | 0.00 | 5,74,588.00 | 0.00 |
| December, 2020 | 11,663.00 | 0.00 | 0.00 | 40,799.80 | 0.00 |
| Januaury, 2021 | 2,10,762.00 | 0.00 | 0.00 | 4,435.40 | 0.00 |
| February, 2021 | 22,019.00 | 0.00 | 0.00 | 1,77,894.70 | 0.00 |
| March, 2021 | 3,03,628.00 | 0.00 | 0.00 | 2,15,975.36 | 0.00 |
| Total | 14,33,662.00 | 0.00 | 0.00 | 13,54,892.82 | 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 |