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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:-WADADH |
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| Opening Balance | 8,69,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,904.00 | 0.00 | 0.00 | 2,65,658.00 | 0.00 |
| May, 2020 | 10,573.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 2,28,643.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2020 | 16,042.00 | 0.00 | 0.00 | 65,294.00 | 0.00 |
| August, 2020 | 2,952.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 6,71,688.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| October, 2020 | 48,586.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| November, 2020 | 38,507.00 | 0.00 | 0.00 | 2,70,587.00 | 0.00 |
| December, 2020 | 2,60,739.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2021 | 1,31,396.00 | 0.00 | 0.00 | 14,341.00 | 0.00 |
| February, 2021 | 1,39,697.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| March, 2021 | 7,22,501.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
| Total | 33,53,228.00 | 0.00 | 0.00 | 11,00,278.00 | 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 |