eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-ITALAPUR |
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Opening Balance | 10,29,729.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,333.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
May, 2020 | 4,207.00 | 0.00 | 0.00 | 75,883.68 | 0.00 |
June, 2020 | 7,30,894.42 | 0.00 | 0.00 | 7,32,121.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,16,854.48 | 0.00 |
August, 2020 | 32,890.00 | 0.00 | 0.00 | 84,578.93 | 0.00 |
September, 2020 | 8,33,584.00 | 0.00 | 0.00 | 1,13,929.80 | 0.00 |
October, 2020 | 13,316.00 | 0.00 | 0.00 | 8,33,654.85 | 0.00 |
November, 2020 | 1,091.00 | 0.00 | 0.00 | 3,22,659.91 | 0.00 |
December, 2020 | 40,676.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
Januaury, 2021 | 64,465.00 | 0.00 | 0.00 | 21,427.88 | 0.00 |
February, 2021 | 1,37,230.00 | 0.00 | 0.00 | 13,747.66 | 0.00 |
March, 2021 | 2,24,650.00 | 0.00 | 0.00 | 1,24,759.12 | 0.00 |
Total | 23,29,336.42 | 0.00 | 0.00 | 24,84,075.31 | 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 |