|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-THAR |
|||||
| Opening Balance | 8,96,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,88,231.14 | 0.00 | 0.00 | 2,97,444.00 | 0.00 |
| May, 2020 | 217.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| June, 2020 | 7,474.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
| July, 2020 | 4,43,991.00 | 0.00 | 0.00 | 4,57,626.00 | 0.00 |
| August, 2020 | 94,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,768.00 | 0.00 | 0.00 | 1,64,692.20 | 0.00 |
| October, 2020 | 15,608.00 | 0.00 | 0.00 | 1,55,275.32 | 0.00 |
| November, 2020 | 55,329.00 | 0.00 | 0.00 | 91,687.70 | 0.00 |
| December, 2020 | 65,109.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2021 | 9,457.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
| February, 2021 | 3,79,628.00 | 0.00 | 0.00 | 3,73,368.00 | 0.00 |
| March, 2021 | 24,37,508.00 | 0.00 | 0.00 | 11,57,433.02 | 0.00 |
| Total | 49,06,968.14 | 0.00 | 0.00 | 28,37,872.24 | 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 |