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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:-JAWULGAON |
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| Opening Balance | 26,84,592.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,835.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,584.00 | 0.00 | 0.00 | 28,627.00 | 0.00 |
| July, 2020 | 19,989.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2020 | 9,391.00 | 0.00 | 0.00 | 4,602.00 | 0.00 |
| October, 2020 | 8,985.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| November, 2020 | 802.00 | 0.00 | 0.00 | 84,833.00 | 0.00 |
| December, 2020 | 25,915.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 27,892.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2021 | 2,93,672.00 | 0.00 | 0.00 | 11,17,616.00 | 0.00 |
| March, 2021 | 2,56,107.00 | 0.00 | 0.00 | 1,62,738.00 | 0.00 |
| Total | 10,27,072.00 | 0.00 | 0.00 | 15,81,484.00 | 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 |