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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:-DHANORA |
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| Opening Balance | 28,50,288.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,137.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| May, 2020 | 81.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| June, 2020 | 1,03,133.00 | 0.00 | 0.00 | 3,89,152.00 | 0.00 |
| July, 2020 | 90,225.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| August, 2020 | 43,915.00 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| September, 2020 | 6,03,610.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| October, 2020 | 11,303.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2020 | 32,164.00 | 0.00 | 0.00 | 6,51,830.00 | 0.00 |
| December, 2020 | 30,032.00 | 0.00 | 0.00 | 3,81,473.00 | 0.00 |
| Januaury, 2021 | 64,967.00 | 0.00 | 0.00 | 36,626.00 | 0.00 |
| February, 2021 | 34,503.00 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| March, 2021 | 2,95,937.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| Total | 13,55,007.00 | 0.00 | 0.00 | 19,88,672.00 | 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 |