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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:-YESAMBA |
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| Opening Balance | 22,95,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,228.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 6,97,000.00 | 0.00 | 0.00 | 37,953.00 | 0.00 |
| June, 2020 | 69,044.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| July, 2020 | 64,122.00 | 0.00 | 0.00 | 4,76,372.00 | 0.00 |
| August, 2020 | 54,543.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| September, 2020 | 2,090.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| October, 2020 | 937.00 | 0.00 | 0.00 | 1,12,649.00 | 0.00 |
| November, 2020 | 29,463.00 | 0.00 | 0.00 | 6,358.00 | 0.00 |
| December, 2020 | 62,773.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| Januaury, 2021 | 71,562.00 | 0.00 | 0.00 | 94,521.00 | 0.00 |
| February, 2021 | 67,174.00 | 0.00 | 0.00 | 1,07,299.00 | 0.00 |
| March, 2021 | 11,31,511.00 | 0.00 | 0.00 | 5,01,625.00 | 0.00 |
| Total | 23,03,447.00 | 0.00 | 0.00 | 16,52,389.00 | 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 |