eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-NIMBOLI(SH) |
|||||
Opening Balance | 15,85,113.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,47,617.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
May, 2020 | 14,114.00 | 0.00 | 0.00 | 39,193.26 | 0.00 |
June, 2020 | 8,674.43 | 0.00 | 0.00 | 11,917.70 | 0.00 |
July, 2020 | 27,992.00 | 0.00 | 0.00 | 4,726.70 | 0.00 |
August, 2020 | 13,374.00 | 0.00 | 0.00 | 2,662.26 | 0.00 |
September, 2020 | 5,30,130.36 | 0.00 | 0.00 | 86,371.70 | 0.00 |
October, 2020 | 846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 4,802.00 | 0.00 | 0.00 | 12,622.26 | 0.00 |
December, 2020 | 5,670.33 | 0.00 | 0.00 | 29,372.70 | 0.00 |
Januaury, 2021 | 19,413.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
February, 2021 | 9,632.00 | 0.00 | 0.00 | 8,554.52 | 0.00 |
March, 2021 | 2,70,782.24 | 0.00 | 0.00 | 14,899.70 | 0.00 |
Total | 13,53,047.36 | 0.00 | 0.00 | 2,35,303.50 | 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 |