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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:-SHIRASGAON (DH) |
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| Opening Balance | 28,37,675.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,478.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| May, 2020 | 50,520.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| June, 2020 | 2,40,341.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| July, 2020 | 61,682.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| August, 2020 | 44,671.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| September, 2020 | 7,66,306.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| October, 2020 | 4,57,921.00 | 0.00 | 0.00 | 1,91,456.00 | 0.00 |
| November, 2020 | 42,412.00 | 0.00 | 0.00 | 10,64,224.50 | 0.00 |
| December, 2020 | 1,09,540.00 | 0.00 | 0.00 | 2,57,539.00 | 0.00 |
| Januaury, 2021 | 1,13,809.00 | 0.00 | 0.00 | 2,79,436.00 | 0.00 |
| February, 2021 | 1,74,571.00 | 0.00 | 0.00 | 3,00,676.00 | 0.00 |
| March, 2021 | 6,54,583.00 | 0.00 | 0.00 | 4,25,464.00 | 0.00 |
| Total | 31,99,834.00 | 0.00 | 0.00 | 32,19,363.50 | 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 |