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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:-PADEGAON |
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| Opening Balance | 21,28,005.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,19,984.00 | 0.00 | 0.00 | 7,44,874.00 | 0.00 |
| May, 2020 | 77,477.00 | 0.00 | 0.00 | 40,722.00 | 0.00 |
| June, 2020 | 58,370.00 | 0.00 | 0.00 | 1,19,285.70 | 0.00 |
| July, 2020 | 15,790.00 | 0.00 | 0.00 | 1,45,528.70 | 0.00 |
| August, 2020 | 1,37,241.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| September, 2020 | 9,08,216.00 | 0.00 | 0.00 | 59,989.70 | 0.00 |
| October, 2020 | 48,982.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| November, 2020 | 34,382.00 | 0.00 | 0.00 | 44,764.00 | 0.00 |
| December, 2020 | 1,30,725.00 | 0.00 | 0.00 | 4,90,350.70 | 0.00 |
| Januaury, 2021 | 56,399.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| February, 2021 | 1,21,297.00 | 0.00 | 0.00 | 1,89,079.00 | 0.00 |
| March, 2021 | 1,51,455.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| Total | 28,60,318.00 | 0.00 | 0.00 | 21,03,403.80 | 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 |