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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:-SINDHI (M) |
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| Opening Balance | 4,21,25,130.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,896.00 | 0.00 | 0.00 | 6,39,156.00 | 0.00 |
| May, 2020 | 6,53,053.00 | 0.00 | 0.00 | 4,72,346.00 | 0.00 |
| June, 2020 | 16,64,459.00 | 0.00 | 0.00 | 19,61,127.70 | 0.00 |
| July, 2020 | 10,96,704.00 | 0.00 | 0.00 | 41,25,186.65 | 0.00 |
| August, 2020 | 23,34,639.00 | 0.00 | 0.00 | 41,42,753.00 | 0.00 |
| September, 2020 | 13,93,255.00 | 0.00 | 0.00 | 13,88,264.00 | 0.00 |
| October, 2020 | 17,97,777.00 | 0.00 | 0.00 | 53,00,353.00 | 0.00 |
| November, 2020 | 81,89,846.00 | 0.00 | 0.00 | 39,76,425.30 | 0.00 |
| December, 2020 | 11,10,181.00 | 0.00 | 0.00 | 21,85,525.50 | 0.00 |
| Januaury, 2021 | 9,29,767.00 | 0.00 | 0.00 | 35,68,988.00 | 0.00 |
| February, 2021 | 14,11,696.00 | 0.00 | 0.00 | 41,80,905.30 | 0.00 |
| March, 2021 | 71,14,601.00 | 0.00 | 0.00 | 85,17,917.40 | 0.00 |
| Total | 2,78,63,874.00 | 0.00 | 0.00 | 4,04,58,947.85 | 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 |