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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:-BHISNUR |
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| Opening Balance | 6,72,556.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,726.00 | 0.00 |
| May, 2020 | 12,777.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| June, 2020 | 50,590.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2020 | 3,79,948.00 | 0.00 | 0.00 | 1,16,559.00 | 0.00 |
| September, 2020 | 3,37,144.00 | 0.00 | 0.00 | 4,44,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| November, 2020 | 9,305.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| December, 2020 | 13,693.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| Januaury, 2021 | 37,928.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| February, 2021 | 5,54,627.00 | 0.00 | 0.00 | 3,15,103.32 | 0.00 |
| March, 2021 | 3,82,404.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
| Total | 17,78,416.00 | 0.00 | 0.00 | 16,83,716.32 | 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 |