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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:-WARDHA,Village Panchayat & Equivalent:-KAMATHI |
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| Opening Balance | 25,73,333.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2020 | 6,349.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| July, 2020 | 5,712.00 | 0.00 | 0.00 | 8,925.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,24,113.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| November, 2020 | 37,402.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| December, 2020 | 31,527.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
| Januaury, 2021 | 38,079.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| February, 2021 | 9,604.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| March, 2021 | 7,86,845.00 | 0.00 | 0.00 | 10,29,089.50 | 0.00 |
| Total | 13,41,431.00 | 0.00 | 0.00 | 13,63,018.90 | 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 |