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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:-TIGAON |
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| Opening Balance | 15,25,444.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,270.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| May, 2020 | 97,739.00 | 0.00 | 0.00 | 32,005.60 | 0.00 |
| June, 2020 | 1,84,110.00 | 0.00 | 0.00 | 2,54,114.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,902.00 | 0.00 |
| August, 2020 | 20,773.00 | 0.00 | 0.00 | 3,96,860.40 | 0.00 |
| September, 2020 | 2,41,937.00 | 0.00 | 0.00 | 1,57,298.10 | 0.00 |
| October, 2020 | 22,470.00 | 0.00 | 0.00 | 98,593.60 | 0.00 |
| November, 2020 | 9,789.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| December, 2020 | 2,609.00 | 0.00 | 0.00 | 10,560.40 | 0.00 |
| Januaury, 2021 | 7,353.00 | 0.00 | 0.00 | 39,279.00 | 0.00 |
| February, 2021 | 37,263.00 | 0.00 | 0.00 | 2,80,805.00 | 0.00 |
| March, 2021 | 1,65,087.00 | 0.00 | 0.00 | 2,33,757.10 | 0.00 |
| Total | 8,18,400.00 | 0.00 | 0.00 | 16,34,042.30 | 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 |