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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:-KHAMBIT |
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| Opening Balance | 2,76,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 871.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| June, 2020 | 70,625.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| July, 2020 | 14,674.00 | 0.00 | 0.00 | 33,561.00 | 0.00 |
| August, 2020 | 9,096.00 | 0.00 | 0.00 | 80,258.00 | 0.00 |
| September, 2020 | 4,613.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 21,906.00 | 0.00 | 0.00 | 1,15,611.00 | 0.00 |
| November, 2020 | 53,164.00 | 0.00 | 0.00 | 13,901.00 | 0.00 |
| December, 2020 | 63,981.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| Januaury, 2021 | 64,636.00 | 0.00 | 0.00 | 39,507.00 | 0.00 |
| February, 2021 | 33,546.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2021 | 5,60,965.00 | 0.00 | 0.00 | 1,58,066.22 | 0.00 |
| Total | 12,41,473.00 | 0.00 | 0.00 | 7,51,569.22 | 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 |