|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-WAIGAON (N) |
|||||
| Opening Balance | 95,39,064.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,614.00 | 0.00 | 0.00 | 1,94,295.00 | 0.00 |
| May, 2020 | 22,11,907.00 | 0.00 | 0.00 | 6,03,763.00 | 0.00 |
| June, 2020 | 25,23,456.00 | 0.00 | 0.00 | 26,29,159.00 | 0.00 |
| July, 2020 | 2,98,862.00 | 0.00 | 0.00 | 33,84,494.00 | 0.00 |
| August, 2020 | 3,83,596.00 | 0.00 | 0.00 | 1,83,339.00 | 0.00 |
| September, 2020 | 10,55,209.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| October, 2020 | 2,64,363.00 | 0.00 | 0.00 | 20,27,003.00 | 0.00 |
| November, 2020 | 89,105.00 | 0.00 | 0.00 | 14,18,434.00 | 0.00 |
| December, 2020 | 6,24,402.00 | 0.00 | 0.00 | 4,76,504.00 | 0.00 |
| Januaury, 2021 | 5,89,437.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| February, 2021 | 2,43,945.00 | 0.00 | 0.00 | 32,15,150.00 | 0.00 |
| March, 2021 | 9,91,541.00 | 0.00 | 0.00 | 16,55,853.00 | 0.00 |
| Total | 93,63,437.00 | 0.00 | 0.00 | 1,59,69,870.00 | 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 |