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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:-TARASAWANGA |
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| Opening Balance | 11,40,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,197.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
| July, 2020 | 1,07,549.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
| August, 2020 | 57,977.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| September, 2020 | 40,197.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| October, 2020 | 4,83,912.00 | 0.00 | 0.00 | 4,96,284.00 | 0.00 |
| November, 2020 | 5,339.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| December, 2020 | 3,330.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 5,867.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 11,96,114.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
| March, 2021 | 2,72,382.00 | 0.00 | 0.00 | 2,11,166.00 | 0.00 |
| Total | 22,42,864.00 | 0.00 | 0.00 | 12,44,726.00 | 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 |