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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:-ROTHA |
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| Opening Balance | 32,43,764.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,454.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| May, 2020 | 20,814.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| June, 2020 | 88,779.00 | 0.00 | 0.00 | 1,02,497.70 | 0.00 |
| July, 2020 | 61,838.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2020 | 1,14,233.00 | 0.00 | 0.00 | 2,95,267.70 | 0.00 |
| October, 2020 | 96,599.00 | 0.00 | 0.00 | 1,57,995.00 | 0.00 |
| November, 2020 | 11,064.00 | 0.00 | 0.00 | 1,56,423.00 | 0.00 |
| December, 2020 | 1,34,728.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| February, 2021 | 5,77,394.00 | 0.00 | 0.00 | 2,77,002.40 | 0.00 |
| March, 2021 | 16,33,994.00 | 0.00 | 0.00 | 17,83,496.70 | 0.00 |
| Total | 27,79,897.00 | 0.00 | 0.00 | 31,63,445.50 | 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 |