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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:-KELAPUR |
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| Opening Balance | 23,24,094.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,632.00 | 0.00 | 0.00 | 30,907.70 | 0.00 |
| May, 2020 | 73,921.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| June, 2020 | 2,61,454.00 | 0.00 | 0.00 | 3,17,510.70 | 0.00 |
| July, 2020 | 42,690.00 | 0.00 | 0.00 | 2,77,046.40 | 0.00 |
| August, 2020 | 29,802.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| September, 2020 | 3,96,233.00 | 0.00 | 0.00 | 17,254.80 | 0.00 |
| October, 2020 | 72,166.00 | 0.00 | 0.00 | 5,86,146.70 | 0.00 |
| November, 2020 | 18,444.50 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
| December, 2020 | 27,898.00 | 0.00 | 0.00 | 80,924.40 | 0.00 |
| Januaury, 2021 | 70,535.00 | 0.00 | 0.00 | 61,641.70 | 0.00 |
| February, 2021 | 51,823.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2021 | 2,36,896.00 | 0.00 | 0.00 | 1,05,536.70 | 0.00 |
| Total | 13,08,494.50 | 0.00 | 0.00 | 19,74,986.10 | 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 |