eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-AASHTA |
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Opening Balance | 18,94,696.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,96,258.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 10,769.00 | 0.00 |
June, 2020 | 1,46,836.00 | 0.00 | 0.00 | 1,42,543.90 | 0.00 |
July, 2020 | 9,914.00 | 0.00 | 0.00 | 68,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,239.00 | 0.00 |
September, 2020 | 2,35,444.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
October, 2020 | 35,146.00 | 0.00 | 0.00 | 1,18,528.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
December, 2020 | 37,515.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
Januaury, 2021 | 1,42,229.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
February, 2021 | 2,67,240.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
March, 2021 | 3,85,500.00 | 0.00 | 0.00 | 3,36,061.00 | 0.00 |
Total | 17,76,082.00 | 0.00 | 0.00 | 9,14,870.90 | 0.00 |
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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 |