eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-MADNA |
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Opening Balance | 11,21,805.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,223.00 | 0.00 | 0.00 | 21,172.00 | 0.00 |
May, 2020 | 32,799.00 | 0.00 | 0.00 | 2,02,785.00 | 0.00 |
June, 2020 | 8,790.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
July, 2020 | 6,61,269.00 | 0.00 | 0.00 | 4,24,001.50 | 0.00 |
August, 2020 | 26,469.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
September, 2020 | 8,26,462.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
October, 2020 | 1,911.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
November, 2020 | 34,647.00 | 0.00 | 0.00 | 62,379.00 | 0.00 |
December, 2020 | 19,673.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
Januaury, 2021 | 28,517.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
February, 2021 | 29,177.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
March, 2021 | 5,18,794.00 | 0.00 | 0.00 | 3,69,884.00 | 0.00 |
Total | 22,47,731.00 | 0.00 | 0.00 | 16,03,902.50 | 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 |