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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:-SEWAGRAM |
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| Opening Balance | 78,49,780.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,942.00 | 0.00 | 0.00 | 6,17,410.00 | 0.00 |
| May, 2020 | 44,56,230.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2020 | 1,93,970.00 | 0.00 | 0.00 | 11,08,765.00 | 0.00 |
| July, 2020 | 3,12,695.34 | 0.00 | 0.00 | 17,02,245.00 | 0.00 |
| August, 2020 | 1,75,599.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2020 | 12,89,883.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| October, 2020 | 12,08,704.00 | 0.00 | 0.00 | 3,47,364.00 | 0.00 |
| November, 2020 | 3,75,485.00 | 0.00 | 0.00 | 10,60,622.00 | 0.00 |
| December, 2020 | 2,61,717.00 | 0.00 | 22,64,820.00 | 4,36,812.00 | 0.00 |
| Januaury, 2021 | 2,11,072.00 | 0.00 | 0.00 | 23,46,953.00 | 0.00 |
| February, 2021 | 2,88,220.00 | 0.00 | 0.00 | 2,35,972.00 | 0.00 |
| March, 2021 | 38,85,235.00 | 0.00 | 0.00 | 31,99,545.00 | 0.00 |
| Total | 1,32,41,752.34 | 0.00 | 22,64,820.00 | 1,12,46,635.00 | 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 |