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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 (ST) |
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| Opening Balance | 35,15,079.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,132.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| May, 2020 | 2,42,759.00 | 0.00 | 0.00 | 2,10,979.00 | 0.00 |
| June, 2020 | 6,37,770.00 | 0.00 | 0.00 | 5,90,017.70 | 0.00 |
| July, 2020 | 1,26,579.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| August, 2020 | 3,24,484.00 | 0.00 | 0.00 | 3,01,938.30 | 0.00 |
| September, 2020 | 6,73,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,387.00 | 0.00 | 0.00 | 2,88,759.70 | 0.00 |
| November, 2020 | 31,944.00 | 0.00 | 0.00 | 2,75,988.00 | 0.00 |
| December, 2020 | 1,74,889.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| Januaury, 2021 | 29,234.00 | 0.00 | 0.00 | 2,66,067.70 | 0.00 |
| February, 2021 | 28,867.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2021 | 5,42,796.00 | 0.00 | 0.00 | 2,38,302.00 | 0.00 |
| Total | 30,18,134.00 | 0.00 | 0.00 | 28,57,478.40 | 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 |