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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:-CHIKANI |
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| Opening Balance | 28,27,051.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,657.00 | 0.00 | 0.00 | 2,56,906.60 | 0.00 |
| May, 2020 | 7,04,038.00 | 0.00 | 0.00 | 1,56,203.00 | 0.00 |
| June, 2020 | 24,748.00 | 0.00 | 0.00 | 79,002.70 | 0.00 |
| July, 2020 | 1,97,645.00 | 0.00 | 0.00 | 3,13,650.70 | 0.00 |
| August, 2020 | 1,25,213.00 | 0.00 | 0.00 | 3,69,261.00 | 0.00 |
| September, 2020 | 3,65,499.00 | 0.00 | 0.00 | 1,22,635.40 | 0.00 |
| October, 2020 | 60,045.00 | 0.00 | 0.00 | 1,95,273.00 | 0.00 |
| November, 2020 | 29,324.00 | 0.00 | 0.00 | 2,65,902.20 | 0.00 |
| December, 2020 | 21,007.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| Januaury, 2021 | 1,02,839.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| February, 2021 | 74,152.00 | 0.00 | 0.00 | 14,906.08 | 0.00 |
| March, 2021 | 3,69,733.00 | 0.00 | 0.00 | 1,28,385.40 | 0.00 |
| Total | 26,01,900.00 | 0.00 | 0.00 | 19,65,711.08 | 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 |