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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:-SALOD (H) |
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| Opening Balance | 1,21,89,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,923.00 | 0.00 | 0.00 | 43,250.15 | 0.00 |
| May, 2020 | 60,30,862.00 | 0.00 | 0.00 | 11,68,782.00 | 0.00 |
| June, 2020 | 12,41,619.00 | 0.00 | 0.00 | 16,38,333.00 | 0.00 |
| July, 2020 | 1,49,153.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
| August, 2020 | 4,22,543.00 | 0.00 | 0.00 | 19,79,048.60 | 0.00 |
| September, 2020 | 31,56,935.00 | 0.00 | 0.00 | 2,72,283.60 | 0.00 |
| October, 2020 | 2,73,343.00 | 0.00 | 0.00 | 13,69,545.30 | 0.00 |
| November, 2020 | 2,28,210.00 | 0.00 | 0.00 | 25,19,487.35 | 0.00 |
| December, 2020 | 6,78,070.00 | 0.00 | 0.00 | 9,29,965.60 | 0.00 |
| Januaury, 2021 | 4,42,838.00 | 0.00 | 0.00 | 15,60,947.00 | 0.00 |
| February, 2021 | 18,10,530.00 | 0.00 | 0.00 | 37,65,059.00 | 0.00 |
| March, 2021 | 24,05,075.00 | 0.00 | 0.00 | 18,45,905.80 | 0.00 |
| Total | 1,68,92,101.00 | 0.00 | 0.00 | 1,73,69,315.40 | 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 |