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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:-NAVINKAKDADRA |
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| Opening Balance | 6,76,697.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,884.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| May, 2020 | 17,860.00 | 0.00 | 0.00 | 1,30,285.02 | 0.00 |
| June, 2020 | 345.00 | 0.00 | 0.00 | 60,755.30 | 0.00 |
| July, 2020 | 10,810.00 | 0.00 | 0.00 | 2,16,986.66 | 0.00 |
| August, 2020 | 1,31,691.00 | 0.00 | 0.00 | 1,82,383.70 | 0.00 |
| September, 2020 | 65,913.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| October, 2020 | 15,933.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2020 | 10,640.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| December, 2020 | 27,521.00 | 0.00 | 0.00 | 24,911.70 | 0.00 |
| Januaury, 2021 | 7,020.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| February, 2021 | 65,832.00 | 0.00 | 0.00 | 61,246.00 | 0.00 |
| March, 2021 | 10,82,397.00 | 0.00 | 0.00 | 8,20,127.32 | 0.00 |
| Total | 17,02,846.00 | 0.00 | 0.00 | 17,78,060.70 | 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 |