eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-KAMATHI
Opening Balance 25,73,333.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 21,454.00 0.00
May, 2020 1,800.00 0.00 0.00 4,950.00 0.00
June, 2020 6,349.00 0.00 0.00 69,949.00 0.00
July, 2020 5,712.00 0.00 0.00 8,925.40 0.00
August, 2020 0.00 0.00 0.00 53,943.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 4,24,113.00 0.00 0.00 388.00 0.00
November, 2020 37,402.00 0.00 0.00 1,04,987.00 0.00
December, 2020 31,527.00 0.00 0.00 26,218.00 0.00
Januaury, 2021 38,079.00 0.00 0.00 34,205.00 0.00
February, 2021 9,604.00 0.00 0.00 8,910.00 0.00
March, 2021 7,86,845.00 0.00 0.00 10,29,089.50 0.00
Total 13,41,431.00 0.00 0.00 13,63,018.90 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