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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:-WAGHOLI |
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| Opening Balance | 3,82,775.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,676.00 | 0.00 | 0.00 | 11,488.50 | 0.00 |
| May, 2020 | 84,807.00 | 0.00 | 0.00 | 1,57,575.00 | 0.00 |
| June, 2020 | 615.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 3,21,562.00 | 0.00 |
| August, 2020 | 13,031.00 | 0.00 | 0.00 | 72,876.00 | 0.00 |
| September, 2020 | 18,372.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| October, 2020 | 19,175.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| November, 2020 | 19,717.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| December, 2020 | 1,20,241.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| Januaury, 2021 | 41,743.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| February, 2021 | 13,582.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2021 | 9,62,522.00 | 0.00 | 0.00 | 1,00,296.80 | 0.00 |
| Total | 17,05,481.00 | 0.00 | 0.00 | 10,91,302.30 | 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 |