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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:-PULAI |
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| Opening Balance | 23,99,972.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,208.00 | 0.00 | 0.00 | 4,06,052.00 | 0.00 |
| May, 2020 | 72,334.00 | 0.00 | 0.00 | 73,839.00 | 0.00 |
| June, 2020 | 22,24,321.00 | 0.00 | 0.00 | 22,91,655.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 7,08,677.00 | 0.00 |
| August, 2020 | 4,03,156.00 | 0.00 | 0.00 | 4,84,622.00 | 0.00 |
| September, 2020 | 8,42,409.00 | 0.00 | 0.00 | 5,38,263.00 | 0.00 |
| October, 2020 | 64,904.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| November, 2020 | 27,550.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| December, 2020 | 39,336.00 | 0.00 | 0.00 | 27,187.00 | 0.00 |
| Januaury, 2021 | 1,92,008.00 | 0.00 | 0.00 | 2,27,013.00 | 0.00 |
| February, 2021 | 41,382.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| March, 2021 | 4,00,453.00 | 1,65,085.00 | 6,60,340.00 | 1,91,736.00 | 0.00 |
| Total | 44,06,061.00 | 1,65,085.00 | 6,60,340.00 | 51,95,528.00 | 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 |