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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:-WAIFAD |
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| Opening Balance | 61,67,668.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,272.90 | 0.00 | 0.00 | 40,235.40 | 0.00 |
| May, 2020 | 77,179.00 | 0.00 | 0.00 | 1,88,495.00 | 0.00 |
| June, 2020 | 29,947.00 | 0.00 | 0.00 | 1,46,544.60 | 0.00 |
| July, 2020 | 1,76,736.00 | 0.00 | 0.00 | 87,745.70 | 0.00 |
| August, 2020 | 33,695.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| September, 2020 | 14,43,867.00 | 0.00 | 0.00 | 1,02,231.00 | 0.00 |
| October, 2020 | 69,139.00 | 0.00 | 0.00 | 4,68,037.00 | 0.00 |
| November, 2020 | 1,05,309.00 | 0.00 | 0.00 | 2,96,488.00 | 0.00 |
| December, 2020 | 14,29,937.00 | 0.00 | 0.00 | 15,03,417.00 | 0.00 |
| Januaury, 2021 | 2,74,528.00 | 0.00 | 0.00 | 2,39,328.80 | 0.00 |
| February, 2021 | 6,41,795.00 | 0.00 | 0.00 | 4,24,037.20 | 0.00 |
| March, 2021 | 14,04,447.00 | 0.00 | 0.00 | 33,64,547.80 | 0.00 |
| Total | 58,10,851.90 | 0.00 | 0.00 | 69,38,293.50 | 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 |