eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-BOTHALI(N) |
|||||
Opening Balance | 11,87,640.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,246.00 | 0.00 | 0.00 | 64,285.76 | 0.00 |
May, 2020 | 4,44,424.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
June, 2020 | 16,960.00 | 0.00 | 0.00 | 2,21,754.00 | 0.00 |
July, 2020 | 5,89,975.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
August, 2020 | 23,276.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
September, 2020 | 2,59,106.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
October, 2020 | 2,610.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
November, 2020 | 1,17,012.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
December, 2020 | 50,535.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
Januaury, 2021 | 34,325.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
February, 2021 | 7,324.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 1,85,928.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
Total | 19,02,721.00 | 0.00 | 0.00 | 11,65,785.76 | 0.00 |
Back | |||||
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 |