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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:-PILAPUR |
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| Opening Balance | 1,17,765.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,057.00 | 0.00 | 0.00 | 43,984.00 | 0.00 |
| May, 2020 | 96.00 | 0.00 | 0.00 | 74,039.32 | 0.00 |
| June, 2020 | 14,804.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| July, 2020 | 2,629.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| August, 2020 | 93.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| September, 2020 | 14,150.00 | 0.00 | 0.00 | 8,079.00 | 0.00 |
| October, 2020 | 47,123.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| November, 2020 | 6,779.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2020 | 10,564.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| Januaury, 2021 | 43,294.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| February, 2021 | 14,986.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| March, 2021 | 4,58,232.02 | 0.00 | 0.00 | 36,118.29 | 0.00 |
| Total | 7,32,807.02 | 0.00 | 0.00 | 2,76,589.61 | 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 |