|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-PETH |
|||||
| Opening Balance | 25,98,716.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,680.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| May, 2020 | 12,784.00 | 0.00 | 0.00 | 5,92,268.00 | 0.00 |
| June, 2020 | 4,35,564.00 | 0.00 | 0.00 | 7,05,264.70 | 0.00 |
| July, 2020 | 432.00 | 0.00 | 0.00 | 39,417.70 | 0.00 |
| August, 2020 | 4,143.00 | 0.00 | 0.00 | 59,124.00 | 0.00 |
| September, 2020 | 3,75,327.00 | 0.00 | 0.00 | 7,11,479.00 | 0.00 |
| October, 2020 | 1,162.00 | 0.00 | 0.00 | 6,233.00 | 0.00 |
| November, 2020 | 636.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
| December, 2020 | 13,099.00 | 0.00 | 0.00 | 3,885.70 | 0.00 |
| Januaury, 2021 | 78,693.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| February, 2021 | 59,104.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| March, 2021 | 14,37,930.00 | 1,69,311.00 | 6,77,244.00 | 2,45,614.10 | 0.00 |
| Total | 26,03,554.00 | 1,69,311.00 | 6,77,244.00 | 25,03,757.20 | 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 |