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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:-PETHAHAMADPUR |
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| Opening Balance | 10,09,245.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,314.00 | 0.00 | 0.00 | 1,38,753.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,226.64 | 0.00 |
| June, 2020 | 6,052.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| July, 2020 | 17,003.00 | 0.00 | 0.00 | 3,20,142.84 | 0.00 |
| August, 2020 | 36,871.00 | 0.00 | 0.00 | 23,627.00 | 0.00 |
| September, 2020 | 1,11,180.00 | 0.00 | 0.00 | 4,78,312.40 | 0.00 |
| October, 2020 | 23,105.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| November, 2020 | 24,496.00 | 0.00 | 0.00 | 8,08,936.00 | 0.00 |
| December, 2020 | 46,232.00 | 0.00 | 0.00 | 15,445.00 | 0.00 |
| Januaury, 2021 | 10,56,760.00 | 0.00 | 0.00 | 1,22,365.00 | 0.00 |
| February, 2021 | 44,831.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| March, 2021 | 16,12,349.00 | 7,80,830.00 | 0.00 | 4,42,793.00 | 0.00 |
| Total | 39,25,193.00 | 7,80,830.00 | 0.00 | 26,78,719.20 | 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 |