eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-SHIRASGAON (DH)
Opening Balance 28,37,675.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,83,478.00 0.00 0.00 13,295.00 0.00
May, 2020 50,520.00 0.00 0.00 41,545.00 0.00
June, 2020 2,40,341.00 0.00 0.00 2,03,954.00 0.00
July, 2020 61,682.00 0.00 0.00 81,493.00 0.00
August, 2020 44,671.00 0.00 0.00 1,10,282.00 0.00
September, 2020 7,66,306.00 0.00 0.00 2,49,999.00 0.00
October, 2020 4,57,921.00 0.00 0.00 1,91,456.00 0.00
November, 2020 42,412.00 0.00 0.00 10,64,224.50 0.00
December, 2020 1,09,540.00 0.00 0.00 2,57,539.00 0.00
Januaury, 2021 1,13,809.00 0.00 0.00 2,79,436.00 0.00
February, 2021 1,74,571.00 0.00 0.00 3,00,676.00 0.00
March, 2021 6,54,583.00 0.00 0.00 4,25,464.00 0.00
Total 31,99,834.00 0.00 0.00 32,19,363.50 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