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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:-KHARANGANA (G) |
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| Opening Balance | 14,71,211.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,936.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| May, 2020 | 6,08,949.00 | 0.00 | 0.00 | 2,46,374.95 | 0.00 |
| June, 2020 | 57,550.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| July, 2020 | 50,586.00 | 0.00 | 0.00 | 1,07,112.00 | 0.00 |
| August, 2020 | 23,610.00 | 0.00 | 0.00 | 67,821.00 | 0.00 |
| September, 2020 | 6,23,200.00 | 0.00 | 0.00 | 8,18,294.00 | 0.00 |
| October, 2020 | 12,701.00 | 0.00 | 0.00 | 3,09,167.00 | 0.00 |
| November, 2020 | 14,191.00 | 0.00 | 0.00 | 32,421.00 | 0.00 |
| December, 2020 | 1,78,058.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
| Januaury, 2021 | 1,25,668.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| February, 2021 | 94,107.00 | 0.00 | 0.00 | 1,49,967.00 | 0.00 |
| March, 2021 | 10,09,728.00 | 2,96,574.00 | 0.00 | 3,08,112.40 | 0.00 |
| Total | 29,60,284.00 | 2,96,574.00 | 0.00 | 26,19,578.35 | 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 |