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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:-LAHANARVI |
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| Opening Balance | 19,01,032.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,427.00 | 0.00 | 0.00 | 1,56,538.76 | 0.00 |
| May, 2020 | 1,32,497.00 | 0.00 | 0.00 | 1,54,835.57 | 0.00 |
| June, 2020 | 1,52,525.00 | 0.00 | 0.00 | 3,11,780.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,79,373.44 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,394.52 | 0.00 |
| September, 2020 | 98,093.22 | 0.00 | 0.00 | 4,05,329.60 | 0.00 |
| October, 2020 | 6,78,376.46 | 0.00 | 0.00 | 5,97,819.00 | 0.00 |
| November, 2020 | 46,312.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| December, 2020 | 1,16,552.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| Januaury, 2021 | 52,882.00 | 0.00 | 0.00 | 8,46,972.00 | 0.00 |
| February, 2021 | 1,41,781.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| March, 2021 | 18,32,629.00 | 0.00 | 0.00 | 6,05,751.00 | 0.00 |
| Total | 40,01,074.68 | 0.00 | 0.00 | 37,84,727.89 | 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 |