eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 38,55,645.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,82,259.00 | 0.00 | 0.00 | 1,88,495.00 | 0.00 |
May, 2020 | 21,26,102.00 | 0.00 | 0.00 | 3,66,479.00 | 0.00 |
June, 2020 | 3,54,232.00 | 0.00 | 0.00 | 2,66,360.00 | 0.00 |
July, 2020 | 14,61,546.00 | 0.00 | 0.00 | 9,48,704.00 | 0.00 |
August, 2020 | 1,95,854.00 | 0.00 | 0.00 | 1,98,851.00 | 0.00 |
September, 2020 | 24,48,533.00 | 0.00 | 0.00 | 3,73,567.00 | 0.00 |
October, 2020 | 3,32,278.00 | 0.00 | 0.00 | 8,49,903.00 | 0.00 |
November, 2020 | 1,98,319.00 | 0.00 | 0.00 | 4,57,598.00 | 0.00 |
December, 2020 | 3,87,926.00 | 0.00 | 0.00 | 19,89,795.00 | 0.00 |
Januaury, 2021 | 2,83,541.00 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
February, 2021 | 3,02,902.00 | 0.00 | 0.00 | 21,31,439.00 | 0.00 |
March, 2021 | 13,69,559.00 | 0.00 | 0.00 | 6,54,812.00 | 0.00 |
Total | 1,00,43,051.00 | 0.00 | 0.00 | 85,93,513.00 | 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 |