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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:-SONEGAON (ST) |
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| Opening Balance | 69,54,735.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,203.17 | 0.00 | 0.00 | 2,12,511.17 | 0.00 |
| May, 2020 | 1,00,500.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 42,639.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| July, 2020 | 1,33,427.00 | 0.00 | 0.00 | 2,59,402.70 | 0.00 |
| August, 2020 | 32,590.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2020 | 8,59,475.17 | 0.00 | 0.00 | 2,39,954.87 | 0.00 |
| October, 2020 | 32,669.00 | 0.00 | 0.00 | 3,91,219.40 | 0.00 |
| November, 2020 | 2,83,520.00 | 0.00 | 0.00 | 1,58,977.00 | 0.00 |
| December, 2020 | 83,780.00 | 0.00 | 0.00 | 1,53,089.70 | 0.00 |
| Januaury, 2021 | 56,234.00 | 0.00 | 0.00 | 34,722.00 | 0.00 |
| February, 2021 | 93,130.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| March, 2021 | 1,33,048.00 | 0.00 | 0.00 | 54,150.70 | 0.00 |
| Total | 20,91,215.34 | 0.00 | 0.00 | 19,66,457.54 | 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 |