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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:-PIPARI (M) |
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| Opening Balance | 3,62,52,555.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,296.00 | 0.00 | 0.00 | 21,56,417.00 | 0.00 |
| May, 2020 | 2,95,892.00 | 0.00 | 0.00 | 6,90,950.00 | 0.00 |
| June, 2020 | 51,06,814.00 | 0.00 | 0.00 | 35,62,621.00 | 0.00 |
| July, 2020 | 18,05,963.00 | 0.00 | 0.00 | 39,36,718.91 | 0.00 |
| August, 2020 | 3,45,715.00 | 0.00 | 0.00 | 19,78,044.49 | 0.00 |
| September, 2020 | 94,90,401.00 | 0.00 | 0.00 | 26,39,490.70 | 0.00 |
| October, 2020 | 61,90,155.00 | 0.00 | 0.00 | 96,45,379.80 | 0.00 |
| November, 2020 | 6,77,482.00 | 0.00 | 0.00 | 31,88,138.00 | 0.00 |
| December, 2020 | 7,66,170.00 | 0.00 | 0.00 | 13,80,821.00 | 0.00 |
| Januaury, 2021 | 11,21,834.00 | 0.00 | 0.00 | 29,75,475.90 | 0.00 |
| February, 2021 | 8,68,066.00 | 0.00 | 0.00 | 36,58,049.45 | 0.00 |
| March, 2021 | 74,82,052.00 | 0.00 | 0.00 | 40,79,668.30 | 0.00 |
| Total | 3,55,43,840.00 | 0.00 | 0.00 | 3,98,91,774.55 | 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 |