eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-TALEGAON SHYAMJI(PANT |
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Opening Balance | 7,58,462.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,28,491.00 | 0.00 | 0.00 | 2,46,981.00 | 0.00 |
May, 2020 | 77,161.00 | 0.00 | 0.00 | 3,72,590.00 | 0.00 |
June, 2020 | 3,40,934.00 | 0.00 | 0.00 | 7,20,644.00 | 0.00 |
July, 2020 | 2,92,052.00 | 0.00 | 0.00 | 22,04,896.00 | 0.00 |
August, 2020 | 1,84,738.00 | 0.00 | 0.00 | 5,96,021.60 | 0.00 |
September, 2020 | 35,31,197.00 | 0.00 | 0.00 | 1,36,771.00 | 0.00 |
October, 2020 | 2,40,651.00 | 0.00 | 0.00 | 1,65,917.70 | 0.00 |
November, 2020 | 35,74,859.00 | 0.00 | 0.00 | 4,74,825.00 | 0.00 |
December, 2020 | 3,69,596.00 | 0.00 | 0.00 | 9,24,496.00 | 3,00,000.00 |
Januaury, 2021 | 2,82,885.00 | 0.00 | 0.00 | 1,24,579.00 | 0.00 |
February, 2021 | 1,32,202.00 | 0.00 | 0.00 | 5,84,552.00 | 0.00 |
March, 2021 | 7,84,965.00 | 0.00 | 0.00 | 6,20,134.70 | 0.00 |
Total | 1,26,39,731.00 | 0.00 | 0.00 | 71,72,408.00 | 3,00,000.00 |
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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 |