eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-SAWANGI (M) |
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Opening Balance | 1,06,82,098.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,899.00 | 0.00 | 0.00 | 30,68,782.90 | 0.00 |
May, 2020 | 41,68,924.00 | 0.00 | 0.00 | 8,09,106.46 | 0.00 |
June, 2020 | 2,58,735.00 | 0.00 | 0.00 | 5,51,559.80 | 0.00 |
July, 2020 | 2,60,600.00 | 0.00 | 0.00 | 6,53,009.12 | 0.00 |
August, 2020 | 18,22,400.00 | 0.00 | 0.00 | 7,60,267.00 | 0.00 |
September, 2020 | 68,07,160.00 | 0.00 | 0.00 | 43,87,145.00 | 0.00 |
October, 2020 | 11,22,707.00 | 0.00 | 0.00 | 26,04,529.00 | 0.00 |
November, 2020 | 26,21,793.00 | 0.00 | 0.00 | 48,64,431.00 | 0.00 |
December, 2020 | 27,69,833.00 | 0.00 | 0.00 | 16,56,205.00 | 0.00 |
Januaury, 2021 | 63,45,442.00 | 48,60,826.00 | 0.00 | 49,73,224.00 | 0.00 |
February, 2021 | 13,57,536.00 | 0.00 | 0.00 | 30,90,491.00 | 0.00 |
March, 2021 | 43,87,118.00 | 0.00 | 0.00 | 19,54,600.70 | 0.00 |
Total | 3,20,50,147.00 | 48,60,826.00 | 0.00 | 2,93,73,350.98 | 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 |