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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:-GANESHPUR |
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| Opening Balance | 23,79,282.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,592.00 | 0.00 | 0.00 | 2,69,518.00 | 0.00 |
| May, 2020 | 1,01,368.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| June, 2020 | 43,437.00 | 0.00 | 0.00 | 2,16,912.70 | 0.00 |
| July, 2020 | 1,47,224.00 | 0.00 | 0.00 | 2,94,972.65 | 0.00 |
| August, 2020 | 1,812.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2020 | 4,92,828.00 | 0.00 | 0.00 | 2,14,227.00 | 0.00 |
| October, 2020 | 6,868.00 | 0.00 | 0.00 | 34,099.40 | 0.00 |
| November, 2020 | 3,339.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| December, 2020 | 17,008.00 | 0.00 | 0.00 | 1,19,097.40 | 0.00 |
| Januaury, 2021 | 22,400.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| February, 2021 | 1,04,541.00 | 0.00 | 0.00 | 3,07,704.70 | 0.00 |
| March, 2021 | 3,50,909.00 | 0.00 | 0.00 | 3,94,518.00 | 0.00 |
| Total | 13,42,326.00 | 0.00 | 0.00 | 19,79,963.85 | 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 |