|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-SATODA |
|||||
| Opening Balance | 1,17,22,513.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,07,628.00 | 0.00 | 0.00 | 2,86,682.00 | 0.00 |
| May, 2020 | 24,24,150.00 | 0.00 | 0.00 | 8,41,150.00 | 0.00 |
| June, 2020 | 4,04,271.00 | 0.00 | 0.00 | 10,59,884.40 | 0.00 |
| July, 2020 | 2,03,551.00 | 0.00 | 0.00 | 37,44,635.66 | 0.00 |
| August, 2020 | 2,89,156.00 | 0.00 | 0.00 | 8,59,132.06 | 0.00 |
| September, 2020 | 28,57,066.00 | 0.00 | 0.00 | 12,13,047.00 | 0.00 |
| October, 2020 | 46,35,502.00 | 0.00 | 0.00 | 7,20,477.00 | 0.00 |
| November, 2020 | 3,49,957.00 | 0.00 | 0.00 | 24,16,831.00 | 0.00 |
| December, 2020 | 6,41,707.00 | 0.00 | 0.00 | 6,15,953.00 | 0.00 |
| Januaury, 2021 | 13,81,903.00 | 0.00 | 0.00 | 57,41,414.00 | 0.00 |
| February, 2021 | 5,67,455.00 | 0.00 | 0.00 | 6,15,210.70 | 0.00 |
| March, 2021 | 29,47,636.00 | 0.00 | 0.00 | 15,97,875.40 | 0.00 |
| Total | 2,11,09,982.00 | 0.00 | 0.00 | 1,97,12,292.22 | 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 |