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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:-MANDAVGAD |
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| Opening Balance | 31,23,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,746.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| May, 2020 | 3,69,650.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| June, 2020 | 9,007.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| July, 2020 | 20,203.00 | 0.00 | 0.00 | 3,31,456.00 | 0.00 |
| August, 2020 | 78,051.00 | 0.00 | 0.00 | 2,78,605.00 | 0.00 |
| September, 2020 | 3,89,148.00 | 0.00 | 0.00 | 16,184.00 | 0.00 |
| October, 2020 | 40,172.00 | 0.00 | 0.00 | 4,528.00 | 0.00 |
| November, 2020 | 27,939.00 | 0.00 | 0.00 | 6,27,784.00 | 0.00 |
| December, 2020 | 17,920.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| Januaury, 2021 | 66,480.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| February, 2021 | 42,033.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| March, 2021 | 84,884.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
| Total | 11,96,233.00 | 0.00 | 0.00 | 17,52,882.00 | 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 |