eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-PAVANAR |
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Opening Balance | 48,68,654.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,35,926.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
May, 2020 | 1,69,814.00 | 0.00 | 0.00 | 2,89,544.00 | 0.00 |
June, 2020 | 3,44,533.00 | 0.00 | 0.00 | 2,51,337.14 | 0.00 |
July, 2020 | 2,42,237.00 | 0.00 | 0.00 | 5,46,140.00 | 0.00 |
August, 2020 | 1,44,845.00 | 0.00 | 0.00 | 4,73,329.00 | 0.00 |
September, 2020 | 30,97,234.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
October, 2020 | 1,99,675.00 | 0.00 | 0.00 | 28,80,433.00 | 0.00 |
November, 2020 | 6,42,248.00 | 0.00 | 0.00 | 13,17,225.22 | 0.00 |
December, 2020 | 3,26,190.00 | 0.00 | 0.00 | 3,42,306.35 | 0.00 |
Januaury, 2021 | 11,61,494.00 | 0.00 | 0.00 | 8,85,928.85 | 0.00 |
February, 2021 | 8,22,514.00 | 0.00 | 0.00 | 9,16,136.00 | 0.00 |
March, 2021 | 30,12,089.00 | 13,65,945.00 | 0.00 | 15,52,309.00 | 0.00 |
Total | 1,25,98,799.00 | 13,65,945.00 | 0.00 | 99,41,625.56 | 0.00 |
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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 |