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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:-SAWALI (S) |
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| Opening Balance | 10,77,953.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,583.00 | 0.00 | 0.00 | 2,27,571.90 | 0.00 |
| May, 2020 | 4,87,053.00 | 0.00 | 0.00 | 20,808.22 | 0.00 |
| June, 2020 | 5,31,788.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
| July, 2020 | 1,74,741.00 | 0.00 | 0.00 | 1,85,699.20 | 0.00 |
| August, 2020 | 12,410.00 | 0.00 | 0.00 | 85,546.35 | 0.00 |
| September, 2020 | 5,18,262.00 | 0.00 | 0.00 | 2,18,343.00 | 0.00 |
| October, 2020 | 25,569.00 | 0.00 | 0.00 | 12,606.20 | 0.00 |
| November, 2020 | 29,241.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| December, 2020 | 2,94,570.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2021 | 88,054.00 | 0.00 | 0.00 | 47,190.76 | 0.00 |
| February, 2021 | 51,823.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| March, 2021 | 81,244.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| Total | 23,94,338.00 | 0.00 | 0.00 | 11,04,008.63 | 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 |