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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:-PALOTI |
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| Opening Balance | 22,70,737.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,000.00 | 0.00 | 0.00 | 4,43,319.00 | 0.00 |
| May, 2020 | 1,43,256.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| June, 2020 | 47,287.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| July, 2020 | 3,79,682.00 | 0.00 | 0.00 | 1,67,762.00 | 0.00 |
| August, 2020 | 12,832.00 | 0.00 | 0.00 | 3,15,576.00 | 0.00 |
| September, 2020 | 7,82,407.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| October, 2020 | 4,978.00 | 0.00 | 0.00 | 88,632.00 | 0.00 |
| November, 2020 | 6,824.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
| December, 2020 | 32,545.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| Januaury, 2021 | 35,171.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| February, 2021 | 1,43,965.00 | 0.00 | 0.00 | 22,917.00 | 0.00 |
| March, 2021 | 2,39,885.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| Total | 18,97,832.00 | 0.00 | 0.00 | 20,13,515.00 | 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 |