|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-ZADGAON |
|||||
| Opening Balance | 11,13,976.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,204.00 | 0.00 | 0.00 | 5,55,984.00 | 0.00 |
| May, 2020 | 52,780.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| June, 2020 | 7,66,898.00 | 0.00 | 0.00 | 11,53,581.00 | 0.00 |
| July, 2020 | 2,91,185.00 | 0.00 | 0.00 | 1,59,213.00 | 0.00 |
| August, 2020 | 6,24,246.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| November, 2020 | 64,706.00 | 0.00 | 0.00 | 40,826.00 | 0.00 |
| December, 2020 | 7,73,469.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| Januaury, 2021 | 56,767.00 | 0.00 | 0.00 | 6,86,387.00 | 0.00 |
| February, 2021 | 74,728.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| March, 2021 | 5,01,350.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| Total | 40,65,333.00 | 0.00 | 0.00 | 30,18,230.00 | 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 |