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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:-BHARSWADA |
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| Opening Balance | 15,44,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,359.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| May, 2020 | 9,892.00 | 0.00 | 0.00 | 1,33,851.00 | 0.00 |
| June, 2020 | 10,220.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| July, 2020 | 20,542.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| August, 2020 | 1,577.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| September, 2020 | 70,002.00 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| October, 2020 | 80,701.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
| November, 2020 | 42,193.00 | 0.00 | 0.00 | 54,151.00 | 0.00 |
| December, 2020 | 34,011.00 | 0.00 | 0.00 | 49,826.00 | 0.00 |
| Januaury, 2021 | 29,152.00 | 0.00 | 0.00 | 10,659.70 | 0.00 |
| February, 2021 | 28,981.00 | 0.00 | 0.00 | 1,34,096.00 | 0.00 |
| March, 2021 | 13,81,602.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| Total | 17,84,232.00 | 0.00 | 0.00 | 13,74,127.70 | 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 |