eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-NIZAMPUR |
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Opening Balance | 3,11,096.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,294.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
May, 2020 | 1,51,076.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
June, 2020 | 2,02,518.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
July, 2020 | 13,567.00 | 0.00 | 0.00 | 94,370.50 | 0.00 |
August, 2020 | 14,350.00 | 0.00 | 0.00 | 55,102.60 | 0.00 |
September, 2020 | 3,986.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
October, 2020 | 2,778.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
November, 2020 | 2,407.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
December, 2020 | 2,407.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2021 | 2,73,938.00 | 0.00 | 0.00 | 9,808.00 | 0.00 |
February, 2021 | 16,640.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
March, 2021 | 1,74,298.00 | 0.00 | 0.00 | 58,513.00 | 0.00 |
Total | 10,67,259.00 | 0.00 | 0.00 | 8,44,491.10 | 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 |