eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-DAHEGAON(M) |
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Opening Balance | 16,71,720.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,84,387.45 | 0.00 | 0.00 | 43,620.00 | 0.00 |
May, 2020 | 5,28,071.00 | 0.00 | 0.00 | 3,96,769.70 | 0.00 |
June, 2020 | 2,39,709.00 | 0.00 | 0.00 | 1,27,300.35 | 0.00 |
July, 2020 | 54,300.00 | 0.00 | 0.00 | 8,65,158.91 | 0.00 |
August, 2020 | 90,011.00 | 0.00 | 0.00 | 1,30,021.89 | 0.00 |
September, 2020 | 1,41,463.00 | 0.00 | 0.00 | 1,06,477.28 | 0.00 |
October, 2020 | 55,163.00 | 0.00 | 0.00 | 97,777.42 | 0.00 |
November, 2020 | 76,265.00 | 0.00 | 0.00 | 2,93,410.80 | 0.00 |
December, 2020 | 8,52,632.00 | 0.00 | 0.00 | 2,20,010.00 | 1,50,000.00 |
Januaury, 2021 | 1,36,114.00 | 0.00 | 0.00 | 3,66,280.40 | 0.00 |
February, 2021 | 1,41,941.00 | 0.00 | 0.00 | 2,74,540.70 | 0.00 |
March, 2021 | 11,41,918.00 | 0.00 | 0.00 | 9,94,526.46 | 0.00 |
Total | 49,41,974.45 | 0.00 | 0.00 | 39,15,893.91 | 1,50,000.00 |
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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 |