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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:-DELWADI |
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| Opening Balance | 2,48,525.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,677.00 | 0.00 | 0.00 | 3,06,050.00 | 0.00 |
| May, 2020 | 20,356.00 | 0.00 | 0.00 | 1,07,901.00 | 0.00 |
| June, 2020 | 47,239.00 | 0.00 | 0.00 | 1,46,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,881.00 | 0.00 |
| August, 2020 | 12,333.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| September, 2020 | 5,45,528.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 41,110.00 | 0.00 | 0.00 | 48,962.00 | 0.00 |
| November, 2020 | 17,702.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 18,771.00 | 0.00 | 0.00 | 17,147.00 | 0.00 |
| Januaury, 2021 | 16,174.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 14,079.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| March, 2021 | 8,98,428.00 | 0.00 | 0.00 | 1,55,778.32 | 0.00 |
| Total | 24,54,397.00 | 0.00 | 0.00 | 9,85,225.32 | 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 |