eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-DEURWADA |
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Opening Balance | 31,48,916.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,759.00 | 0.00 | 0.00 | 80,473.00 | 0.00 |
May, 2020 | 11,12,865.00 | 0.00 | 0.00 | 16,369.96 | 0.00 |
June, 2020 | 2,06,326.00 | 0.00 | 0.00 | 1,18,539.70 | 0.00 |
July, 2020 | 741.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
August, 2020 | 1,06,794.00 | 0.00 | 0.00 | 32,350.96 | 0.00 |
September, 2020 | 20,302.00 | 0.00 | 0.00 | 45,345.40 | 0.00 |
October, 2020 | 28,145.00 | 0.00 | 0.00 | 23,742.70 | 0.00 |
November, 2020 | 12,216.00 | 0.00 | 0.00 | 22,229.26 | 0.00 |
December, 2020 | 53,965.00 | 0.00 | 0.00 | 89,740.40 | 0.00 |
Januaury, 2021 | 47,743.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
February, 2021 | 12,94,902.00 | 0.00 | 0.00 | 8,08,633.00 | 0.00 |
March, 2021 | 4,89,475.00 | 0.00 | 0.00 | 1,56,478.40 | 0.00 |
Total | 40,99,233.00 | 0.00 | 0.00 | 16,14,607.78 | 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 |