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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:-KINHALA |
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| Opening Balance | 2,73,937.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,456.00 | 0.00 | 0.00 | 1,82,929.00 | 0.00 |
| October, 2020 | 33,872.00 | 0.00 | 0.00 | 29,729.50 | 0.00 |
| November, 2020 | 33,259.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| December, 2020 | 23,433.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| Januaury, 2021 | 11,276.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 71,935.00 | 0.00 | 0.00 | 36,771.00 | 0.00 |
| March, 2021 | 7,02,205.00 | 0.00 | 0.00 | 1,39,496.60 | 0.00 |
| Total | 10,50,436.00 | 0.00 | 0.00 | 4,32,676.10 | 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 |