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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:-DAHEGAON (M) |
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| Opening Balance | 29,30,454.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,564.20 | 0.00 | 0.00 | 38,274.00 | 0.00 |
| May, 2020 | 7,77,568.00 | 0.00 | 0.00 | 71,997.70 | 0.00 |
| June, 2020 | 1,43,459.00 | 0.00 | 0.00 | 6,48,184.80 | 0.00 |
| July, 2020 | 1,04,396.00 | 0.00 | 0.00 | 1,85,417.00 | 0.00 |
| August, 2020 | 26,767.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| September, 2020 | 7,59,489.00 | 0.00 | 0.00 | 2,11,779.70 | 0.00 |
| October, 2020 | 16,181.00 | 0.00 | 0.00 | 75,658.40 | 0.00 |
| November, 2020 | 43,718.00 | 0.00 | 0.00 | 1,35,757.40 | 0.00 |
| December, 2020 | 48,403.00 | 0.00 | 0.00 | 3,75,336.10 | 0.00 |
| Januaury, 2021 | 25,818.00 | 0.00 | 0.00 | 3,42,387.70 | 0.00 |
| February, 2021 | 67,112.00 | 0.00 | 0.00 | 4,42,692.00 | 0.00 |
| March, 2021 | 3,46,323.00 | 0.00 | 0.00 | 2,36,955.10 | 0.00 |
| Total | 26,44,798.20 | 0.00 | 0.00 | 28,58,659.90 | 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 |