eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-PIPARI (M)
Opening Balance 3,62,52,555.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,93,296.00 0.00 0.00 21,56,417.00 0.00
May, 2020 2,95,892.00 0.00 0.00 6,90,950.00 0.00
June, 2020 51,06,814.00 0.00 0.00 35,62,621.00 0.00
July, 2020 18,05,963.00 0.00 0.00 39,36,718.91 0.00
August, 2020 3,45,715.00 0.00 0.00 19,78,044.49 0.00
September, 2020 94,90,401.00 0.00 0.00 26,39,490.70 0.00
October, 2020 61,90,155.00 0.00 0.00 96,45,379.80 0.00
November, 2020 6,77,482.00 0.00 0.00 31,88,138.00 0.00
December, 2020 7,66,170.00 0.00 0.00 13,80,821.00 0.00
Januaury, 2021 11,21,834.00 0.00 0.00 29,75,475.90 0.00
February, 2021 8,68,066.00 0.00 0.00 36,58,049.45 0.00
March, 2021 74,82,052.00 0.00 0.00 40,79,668.30 0.00
Total 3,55,43,840.00 0.00 0.00 3,98,91,774.55 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