eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-PARSODI |
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Opening Balance | 15,13,208.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,563.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
May, 2020 | 39,405.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
June, 2020 | 2,10,452.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
July, 2020 | 4,235.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
August, 2020 | 11,715.00 | 0.00 | 0.00 | 2,165.50 | 0.00 |
September, 2020 | 3,92,937.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
October, 2020 | 12,510.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
November, 2020 | 29,852.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
December, 2020 | 4,526.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
Januaury, 2021 | 2,65,695.00 | 0.00 | 0.00 | 5,41,472.34 | 0.00 |
February, 2021 | 38,076.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
March, 2021 | 2,41,816.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
Total | 15,71,782.00 | 0.00 | 0.00 | 11,97,545.84 | 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 |