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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:-NAVIN RAMDARA |
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| Opening Balance | 3,01,051.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,096.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2020 | 1,87,103.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| June, 2020 | 17,042.00 | 0.00 | 0.00 | 2,11,851.00 | 0.00 |
| July, 2020 | 31,138.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2020 | 4,206.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
| September, 2020 | 20,832.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| October, 2020 | 3,694.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 15,480.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2021 | 44,673.00 | 0.00 | 0.00 | 17,668.50 | 0.00 |
| February, 2021 | 22,016.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| March, 2021 | 3,64,460.00 | 0.00 | 0.00 | 1,32,237.32 | 0.00 |
| Total | 8,73,740.00 | 0.00 | 0.00 | 6,58,256.82 | 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 |