|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-MANIKWADA |
|||||
| Opening Balance | 12,59,220.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,903.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| May, 2020 | 3,75,916.00 | 0.00 | 0.00 | 4,23,206.00 | 0.00 |
| June, 2020 | 3,27,469.00 | 0.00 | 0.00 | 4,82,861.00 | 0.00 |
| July, 2020 | 3,78,968.00 | 0.00 | 0.00 | 9,54,228.00 | 0.00 |
| August, 2020 | 46,845.00 | 0.00 | 0.00 | 4,23,393.00 | 0.00 |
| September, 2020 | 25,763.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| October, 2020 | 16,514.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| November, 2020 | 89,612.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| December, 2020 | 1,84,322.00 | 0.00 | 0.00 | 2,05,131.00 | 0.00 |
| Januaury, 2021 | 73,545.00 | 0.00 | 0.00 | 1,14,197.00 | 0.00 |
| February, 2021 | 9,11,204.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| March, 2021 | 7,57,866.79 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| Total | 40,44,927.79 | 0.00 | 0.00 | 32,28,098.00 | 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 |