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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:-CHITODA |
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| Opening Balance | 39,59,444.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,506.00 | 0.00 | 0.00 | 5,413.77 | 0.00 |
| May, 2020 | 98,796.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2020 | 4,26,165.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| July, 2020 | 89,032.00 | 0.00 | 0.00 | 1,08,416.00 | 0.00 |
| August, 2020 | 42,071.44 | 0.00 | 0.00 | 1,18,336.60 | 0.00 |
| September, 2020 | 22,810.00 | 0.00 | 0.00 | 7,08,888.40 | 0.00 |
| October, 2020 | 53,111.00 | 0.00 | 0.00 | 10,24,953.00 | 0.00 |
| November, 2020 | 88,426.00 | 0.00 | 0.00 | 2,79,051.00 | 0.00 |
| December, 2020 | 85,100.00 | 0.00 | 0.00 | 1,32,584.00 | 0.00 |
| Januaury, 2021 | 1,21,172.00 | 0.00 | 0.00 | 1,33,607.22 | 0.00 |
| February, 2021 | 1,02,292.00 | 0.00 | 0.00 | 7,47,351.00 | 0.00 |
| March, 2021 | 16,88,332.89 | 0.00 | 0.00 | 13,23,600.20 | 0.00 |
| Total | 35,82,814.33 | 0.00 | 0.00 | 49,63,631.19 | 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 |