|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BORGAON (S) |
|||||
| Opening Balance | 12,68,686.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,366.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 11,16,709.00 | 0.00 | 0.00 | 9,73,223.00 | 0.00 |
| June, 2020 | 38,203.00 | 0.00 | 0.00 | 4,14,851.00 | 0.00 |
| July, 2020 | 60,040.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| August, 2020 | 1,671.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 4,30,063.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| October, 2020 | 71,176.00 | 0.00 | 0.00 | 60,135.70 | 0.00 |
| November, 2020 | 32,525.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2020 | 16,877.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
| Januaury, 2021 | 27,955.00 | 0.00 | 0.00 | 10,605.70 | 0.00 |
| February, 2021 | 63,066.00 | 0.00 | 0.00 | 59,049.00 | 0.00 |
| March, 2021 | 3,23,982.00 | 0.00 | 0.00 | 2,00,783.90 | 0.00 |
| Total | 22,23,633.00 | 0.00 | 0.00 | 20,06,470.70 | 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 |