eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-MANDALA |
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Opening Balance | 22,10,910.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,21,119.61 | 0.00 | 0.00 | 1,51,570.00 | 0.00 |
May, 2020 | 45,424.00 | 0.00 | 0.00 | 1,97,412.00 | 0.00 |
June, 2020 | 4,14,157.00 | 0.00 | 0.00 | 6,94,714.00 | 0.00 |
July, 2020 | 3,000.00 | 0.00 | 0.00 | 18,121.96 | 0.00 |
August, 2020 | 9,995.00 | 0.00 | 0.00 | 179.96 | 0.00 |
September, 2020 | 4,66,950.00 | 0.00 | 0.00 | 41,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,505.70 | 0.00 |
November, 2020 | 11,912.00 | 0.00 | 0.00 | 1,49,347.26 | 0.00 |
December, 2020 | 14,087.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,399.00 | 0.00 |
February, 2021 | 3,443.00 | 0.00 | 0.00 | 18,047.96 | 0.00 |
March, 2021 | 3,99,802.00 | 0.00 | 0.00 | 69,403.00 | 0.00 |
Total | 18,89,889.61 | 0.00 | 0.00 | 14,22,757.84 | 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 |