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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:-MAHAKAL |
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| Opening Balance | 29,56,492.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,483.00 | 0.00 | 0.00 | 2,90,604.90 | 0.00 |
| May, 2020 | 5,54,542.00 | 0.00 | 0.00 | 1,57,904.90 | 0.00 |
| June, 2020 | 2,56,153.24 | 0.00 | 0.00 | 4,52,707.40 | 0.00 |
| July, 2020 | 75,615.00 | 0.00 | 0.00 | 10,54,547.00 | 0.00 |
| August, 2020 | 33,576.00 | 0.00 | 0.00 | 1,27,330.40 | 0.00 |
| September, 2020 | 10,93,689.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| October, 2020 | 99,372.00 | 0.00 | 0.00 | 3,31,463.00 | 0.00 |
| November, 2020 | 1,47,856.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| December, 2020 | 2,92,748.00 | 0.00 | 0.00 | 8,36,131.00 | 0.00 |
| Januaury, 2021 | 1,93,762.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
| February, 2021 | 5,10,441.00 | 0.00 | 0.00 | 1,15,235.40 | 0.00 |
| March, 2021 | 25,50,252.15 | 0.00 | 0.00 | 9,87,101.50 | 0.00 |
| Total | 60,51,489.39 | 0.00 | 0.00 | 48,07,997.50 | 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 |