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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:-KHADKI |
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| Opening Balance | 3,95,085.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,232.00 | 0.00 | 0.00 | 78,473.62 | 0.00 |
| May, 2020 | 2,98,952.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| June, 2020 | 3,36,498.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2020 | 47,467.00 | 0.00 | 0.00 | 4,82,575.00 | 0.00 |
| August, 2020 | 10,199.00 | 0.00 | 0.00 | 38,422.70 | 0.00 |
| September, 2020 | 49,989.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 19,981.00 | 0.00 | 0.00 | 41,377.70 | 0.00 |
| November, 2020 | 20,814.00 | 0.00 | 0.00 | 74,291.00 | 0.00 |
| December, 2020 | 88,482.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| Januaury, 2021 | 6,61,782.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2021 | 34,941.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| March, 2021 | 9,81,008.00 | 0.00 | 0.00 | 3,15,038.50 | 0.00 |
| Total | 29,39,345.00 | 0.00 | 0.00 | 15,53,810.22 | 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 |