eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-PANJARA(B) |
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Opening Balance | 3,88,604.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,071.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
May, 2020 | 29,823.00 | 0.00 | 0.00 | 5,24,490.90 | 0.00 |
June, 2020 | 3,96,028.00 | 0.00 | 0.00 | 3,93,890.00 | 0.00 |
July, 2020 | 2,33,582.00 | 0.00 | 0.00 | 3,54,366.00 | 0.00 |
August, 2020 | 32,546.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
September, 2020 | 3,32,177.00 | 0.00 | 0.00 | 4,48,484.00 | 0.00 |
October, 2020 | 9,896.00 | 0.00 | 0.00 | 99,083.00 | 0.00 |
November, 2020 | 1,29,023.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
December, 2020 | 20,635.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2021 | 9,32,337.00 | 0.00 | 0.00 | 3,85,179.10 | 0.00 |
February, 2021 | 70,412.00 | 0.00 | 0.00 | 67,982.70 | 0.00 |
March, 2021 | 6,20,005.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
Total | 35,13,535.00 | 0.00 | 0.00 | 27,23,006.70 | 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 |