|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-ANADWADI |
|||||
| Opening Balance | 5,77,752.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,470.21 | 0.00 | 0.00 | 46,167.21 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,701.70 | 0.00 |
| June, 2020 | 45,790.00 | 0.00 | 0.00 | 1,54,373.80 | 0.00 |
| July, 2020 | 3,173.00 | 0.00 | 0.00 | 2,10,340.72 | 0.00 |
| August, 2020 | 11,271.00 | 0.00 | 0.00 | 66,478.36 | 0.00 |
| September, 2020 | 4,34,089.00 | 0.00 | 0.00 | 65,666.32 | 0.00 |
| October, 2020 | 7,221.00 | 0.00 | 0.00 | 20,062.00 | 0.00 |
| November, 2020 | 3,040.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| December, 2020 | 26,373.00 | 0.00 | 0.00 | 1,21,267.70 | 0.00 |
| Januaury, 2021 | 44,184.00 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| February, 2021 | 38,256.00 | 0.00 | 0.00 | 12,179.96 | 0.00 |
| March, 2021 | 3,28,416.00 | 0.00 | 0.00 | 1,14,551.88 | 0.00 |
| Total | 13,07,283.21 | 0.00 | 0.00 | 9,63,549.35 | 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 |