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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:-KHADKA |
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| Opening Balance | 10,56,630.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,557.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,281.00 | 0.00 | 0.00 | 95,497.00 | 0.00 |
| July, 2020 | 14,11,708.00 | 0.00 | 0.00 | 13,26,604.00 | 0.00 |
| August, 2020 | 12,821.00 | 0.00 | 0.00 | 84,059.00 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,493.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| Januaury, 2021 | 49,226.00 | 0.00 | 0.00 | 22,421.00 | 0.00 |
| February, 2021 | 16,614.00 | 0.00 | 0.00 | 35,614.00 | 0.00 |
| March, 2021 | 4,19,075.00 | 0.00 | 0.00 | 62,917.32 | 0.00 |
| Total | 26,29,675.00 | 0.00 | 0.00 | 17,02,160.32 | 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 |