eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-RATNAPUR |
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Opening Balance | 15,00,988.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,61,813.00 | 0.00 | 0.00 | 16,968.00 | 0.00 |
May, 2020 | 15,458.00 | 0.00 | 0.00 | 63,663.00 | 0.00 |
June, 2020 | 1,55,463.00 | 0.00 | 0.00 | 1,37,018.00 | 0.00 |
July, 2020 | 3,20,452.00 | 0.00 | 0.00 | 6,90,454.00 | 0.00 |
August, 2020 | 9,134.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
September, 2020 | 45,813.00 | 0.00 | 0.00 | 1,76,168.00 | 0.00 |
October, 2020 | 23,641.00 | 0.00 | 0.00 | 31,397.70 | 0.00 |
November, 2020 | 55,003.00 | 0.00 | 0.00 | 1,97,144.00 | 0.00 |
December, 2020 | 21,478.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Januaury, 2021 | 59,085.00 | 0.00 | 0.00 | 29,726.70 | 0.00 |
February, 2021 | 46,909.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
March, 2021 | 4,12,933.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
Total | 16,27,182.00 | 0.00 | 0.00 | 15,46,872.40 | 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 |