eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-MOI
Opening Balance 79,096.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,28,277.00 0.00 0.00 5,53,294.84 0.00
October, 2020 0.00 0.00 0.00 3,200.00 0.00
November, 2020 3,29,058.00 0.00 0.00 3,22,750.00 0.00
December, 2020 50,528.00 0.00 0.00 17,137.00 0.00
Januaury, 2021 56,453.00 0.00 0.00 18,861.00 0.00
February, 2021 36,399.00 0.00 0.00 18,828.70 0.00
March, 2021 3,07,691.00 0.00 0.00 45,174.00 0.00
Total 13,08,406.00 0.00 0.00 9,79,245.54 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