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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:-ASHTI,Village Panchayat & Equivalent:-ANTORA(JUNA) |
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| Opening Balance | 1,44,924.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,678.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
| May, 2020 | 39,816.00 | 0.00 | 0.00 | 1,72,394.32 | 0.00 |
| June, 2020 | 21,337.00 | 0.00 | 0.00 | 84,283.86 | 0.00 |
| July, 2020 | 26,645.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2020 | 31,183.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| September, 2020 | 2,913.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2020 | 14,622.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2020 | 40,096.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| December, 2020 | 1,27,392.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2021 | 9,48,588.00 | 0.00 | 0.00 | 1,82,510.52 | 0.00 |
| February, 2021 | 21,073.00 | 0.00 | 0.00 | 3,243.50 | 0.00 |
| March, 2021 | 1,02,857.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 19,45,200.00 | 0.00 | 0.00 | 7,68,439.20 | 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 |