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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:-BAMBARDA |
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| Opening Balance | 1,02,907.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,926.00 | 0.00 | 0.00 | 3,00,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,42,974.00 | 0.00 | 0.00 | 3,17,731.00 | 0.00 |
| November, 2020 | 8,680.00 | 0.00 | 0.00 | 36,060.09 | 0.00 |
| December, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,120.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| February, 2021 | 4,330.00 | 0.00 | 0.00 | 22,914.64 | 0.00 |
| March, 2021 | 12,710.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 9,42,424.00 | 0.00 | 0.00 | 7,44,733.73 | 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 |