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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:-DHOTRA (K ) |
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| Opening Balance | 18,02,003.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,182.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2020 | 27,590.00 | 0.00 | 0.00 | 25,274.00 | 0.00 |
| June, 2020 | 5,89,691.00 | 0.00 | 0.00 | 3,14,626.70 | 0.00 |
| July, 2020 | 77,180.00 | 0.00 | 0.00 | 1,40,602.70 | 0.00 |
| August, 2020 | 24,565.00 | 0.00 | 0.00 | 28,009.70 | 0.00 |
| September, 2020 | 7,40,132.10 | 0.00 | 0.00 | 1,13,989.00 | 0.00 |
| October, 2020 | 12,505.00 | 0.00 | 0.00 | 44,074.40 | 0.00 |
| November, 2020 | 10,701.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| December, 2020 | 11,798.00 | 0.00 | 0.00 | 3,31,817.70 | 0.00 |
| Januaury, 2021 | 1,18,714.00 | 0.00 | 0.00 | 3,24,605.00 | 0.00 |
| February, 2021 | 1,11,754.00 | 0.00 | 0.00 | 2,90,176.00 | 0.00 |
| March, 2021 | 6,19,958.00 | 0.00 | 0.00 | 1,25,657.70 | 0.00 |
| Total | 23,84,770.10 | 0.00 | 0.00 | 19,21,254.90 | 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 |