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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA |
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| Opening Balance | 123,35,01,200.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,72,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,72,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,38,355.00 | 0.00 | 0.00 | 19,55,44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,93,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,970,32,64,931.42 | 0.00 | 0.00 | 2,826,86,21,252.00 | 0.00 |
| Total | 3,013,96,53,010.42 | 0.00 | 0.00 | 2,846,41,65,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |