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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:-MANDVA |
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| Opening Balance | 42,63,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,372.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| May, 2020 | 9,75,282.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| June, 2020 | 9,25,529.00 | 0.00 | 0.00 | 13,84,844.00 | 0.00 |
| July, 2020 | 66,103.00 | 0.00 | 0.00 | 7,07,490.00 | 0.00 |
| August, 2020 | 57,430.00 | 0.00 | 0.00 | 1,35,925.00 | 0.00 |
| September, 2020 | 8,87,437.00 | 0.00 | 0.00 | 81,403.00 | 0.00 |
| October, 2020 | 54,883.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| November, 2020 | 25,145.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| December, 2020 | 1,92,083.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| Januaury, 2021 | 16,432.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| February, 2021 | 1,05,654.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| March, 2021 | 32,23,439.00 | 21,54,433.00 | 8,47,851.00 | 6,45,109.00 | 0.00 |
| Total | 66,54,789.00 | 21,54,433.00 | 8,47,851.00 | 36,72,137.00 | 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 |