eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-MALEGAON(T) |
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Opening Balance | 12,45,868.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,520.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
May, 2020 | 13,958.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
June, 2020 | 21,418.00 | 0.00 | 0.00 | 7,83,097.86 | 0.00 |
July, 2020 | 9,994.00 | 0.00 | 0.00 | 6,868.00 | 0.00 |
August, 2020 | 41,535.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
September, 2020 | 4,30,162.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 16,244.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
December, 2020 | 13,298.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
Januaury, 2021 | 27,332.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
February, 2021 | 11,767.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
March, 2021 | 4,10,324.00 | 0.00 | 0.00 | 1,76,933.00 | 0.00 |
Total | 13,69,552.00 | 0.00 | 0.00 | 13,93,115.56 | 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 |