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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:-SAHUR |
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| Opening Balance | 41,58,602.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,873.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2020 | 1,09,245.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| June, 2020 | 20,700.00 | 0.00 | 0.00 | 3,23,273.82 | 0.00 |
| July, 2020 | 5,86,260.00 | 0.00 | 0.00 | 5,51,041.64 | 0.00 |
| August, 2020 | 61,637.50 | 0.00 | 0.00 | 3,51,131.86 | 0.00 |
| September, 2020 | 60,262.00 | 0.00 | 0.00 | 1,96,930.52 | 0.00 |
| October, 2020 | 59,530.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| November, 2020 | 35,402.00 | 0.00 | 0.00 | 5,603.00 | 0.00 |
| December, 2020 | 20,550.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| Januaury, 2021 | 4,19,061.00 | 0.00 | 0.00 | 3,41,730.00 | 0.00 |
| February, 2021 | 1,72,501.00 | 0.00 | 0.00 | 3,76,958.00 | 0.00 |
| March, 2021 | 24,20,271.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| Total | 50,26,292.50 | 0.00 | 0.00 | 25,97,649.84 | 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 |