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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:-MHASALA |
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| Opening Balance | 57,87,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,34,320.00 | 0.00 | 0.00 | 25,93,890.76 | 0.00 |
| June, 2020 | 7,13,428.90 | 0.00 | 0.00 | 5,48,980.70 | 0.00 |
| July, 2020 | 2,70,851.57 | 0.00 | 0.00 | 2,44,418.00 | 0.00 |
| August, 2020 | 2,95,959.62 | 0.00 | 0.00 | 10,06,352.62 | 0.00 |
| September, 2020 | 2,74,819.00 | 0.00 | 0.00 | 7,84,313.61 | 0.00 |
| October, 2020 | 2,14,575.31 | 0.00 | 0.00 | 3,70,045.00 | 0.00 |
| November, 2020 | 2,76,051.00 | 0.00 | 0.00 | 1,42,992.70 | 0.00 |
| December, 2020 | 5,85,273.00 | 0.00 | 0.00 | 6,35,082.00 | 0.00 |
| Januaury, 2021 | 2,45,823.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| February, 2021 | 34,00,439.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| March, 2021 | 13,42,181.00 | 0.00 | 0.00 | 2,69,052.40 | 0.00 |
| Total | 1,01,53,721.40 | 0.00 | 0.00 | 67,90,417.79 | 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 |