|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-PAVNUR |
|||||
| Opening Balance | 26,94,495.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,315.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| May, 2020 | 4,820.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,656.00 | 0.00 |
| July, 2020 | 5,01,436.00 | 0.00 | 0.00 | 8,01,953.00 | 0.00 |
| August, 2020 | 49,658.00 | 0.00 | 0.00 | 1,37,406.00 | 0.00 |
| September, 2020 | 5,20,507.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| October, 2020 | 30,347.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| November, 2020 | 34,401.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| December, 2020 | 4,82,667.00 | 0.00 | 0.00 | 5,03,809.00 | 0.00 |
| Januaury, 2021 | 1,35,855.00 | 0.00 | 0.00 | 16,853.00 | 0.00 |
| February, 2021 | 1,83,588.00 | 0.00 | 0.00 | 1,02,056.00 | 0.00 |
| March, 2021 | 4,85,452.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| Total | 24,45,046.00 | 0.00 | 0.00 | 24,06,596.00 | 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 |