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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:-PUJAI |
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| Opening Balance | 24,42,229.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,819.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| May, 2020 | 89,722.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| June, 2020 | 4,71,850.00 | 0.00 | 0.00 | 5,59,337.00 | 0.00 |
| July, 2020 | 21,112.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| August, 2020 | 1,24,131.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| September, 2020 | 5,01,294.00 | 0.00 | 0.00 | 2,62,503.00 | 0.00 |
| October, 2020 | 42,363.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2020 | 20,450.00 | 0.00 | 0.00 | 1,86,647.50 | 0.00 |
| December, 2020 | 53,470.00 | 0.00 | 0.00 | 4,58,181.50 | 0.00 |
| Januaury, 2021 | 55,014.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| February, 2021 | 41,581.00 | 0.00 | 0.00 | 47,325.50 | 0.00 |
| March, 2021 | 3,22,942.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| Total | 17,72,748.00 | 0.00 | 0.00 | 21,54,073.50 | 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 |