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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:-SHIRSOLI |
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| Opening Balance | 10,25,424.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,615.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| May, 2020 | 62,287.00 | 0.00 | 0.00 | 50,819.00 | 0.00 |
| June, 2020 | 10,308.00 | 0.00 | 0.00 | 3,43,028.36 | 0.00 |
| July, 2020 | 73,400.00 | 0.00 | 0.00 | 4,31,816.48 | 0.00 |
| August, 2020 | 3,750.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| September, 2020 | 5,260.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| October, 2020 | 19,219.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
| November, 2020 | 13,041.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| December, 2020 | 55,474.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| Januaury, 2021 | 28,168.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 35,385.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| March, 2021 | 4,06,926.00 | 0.00 | 0.00 | 1,68,712.82 | 0.00 |
| Total | 9,35,833.00 | 0.00 | 0.00 | 11,73,737.66 | 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 |