eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-KOPRA |
|||||
Opening Balance | 3,15,102.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,807.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
May, 2020 | 17,698.00 | 0.00 | 0.00 | 29,339.96 | 0.00 |
June, 2020 | 25,380.00 | 0.00 | 0.00 | 44,662.96 | 0.00 |
July, 2020 | 3,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 38,933.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
September, 2020 | 2,03,756.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
October, 2020 | 2,336.00 | 0.00 | 0.00 | 44,627.70 | 0.00 |
November, 2020 | 4,812.00 | 0.00 | 0.00 | 6,162.26 | 0.00 |
December, 2020 | 14,470.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
Januaury, 2021 | 28,118.00 | 0.00 | 0.00 | 20,981.00 | 0.00 |
February, 2021 | 14,379.00 | 0.00 | 0.00 | 1,05,960.96 | 0.00 |
March, 2021 | 1,31,818.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Total | 6,12,607.00 | 0.00 | 0.00 | 4,47,299.84 | 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 |