eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-ASHTI(NEW) |
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Opening Balance | 2,65,277.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,998.00 | 0.00 | 0.00 | 27,087.00 | 0.00 |
May, 2020 | 6,485.00 | 0.00 | 0.00 | 89,113.32 | 0.00 |
June, 2020 | 34,636.00 | 0.00 | 0.00 | 2,23,708.84 | 0.00 |
July, 2020 | 24,592.00 | 0.00 | 0.00 | 68,449.00 | 0.00 |
August, 2020 | 14,200.00 | 0.00 | 0.00 | 72,710.96 | 0.00 |
September, 2020 | 97,567.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
October, 2020 | 4,43,972.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
November, 2020 | 2,37,887.68 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 1,02,732.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
Januaury, 2021 | 41,552.00 | 0.00 | 0.00 | 62,892.00 | 0.00 |
February, 2021 | 56,792.00 | 0.00 | 0.00 | 65,575.70 | 0.00 |
March, 2021 | 5,77,420.30 | 0.00 | 0.00 | 3,38,739.28 | 0.00 |
Total | 19,99,833.98 | 0.00 | 0.00 | 13,44,524.10 | 0.00 |
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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 |