eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 10,04,303.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,640.00 | 0.00 | 0.00 | 2,18,279.72 | 0.00 |
May, 2020 | 1,92,907.00 | 0.00 | 0.00 | 1,21,333.96 | 0.00 |
June, 2020 | 6,58,857.00 | 0.00 | 0.00 | 4,69,844.70 | 0.00 |
July, 2020 | 5,34,227.00 | 0.00 | 0.00 | 2,71,500.86 | 0.00 |
August, 2020 | 63,302.00 | 0.00 | 0.00 | 5,38,191.02 | 0.00 |
September, 2020 | 3,67,505.00 | 0.00 | 0.00 | 1,96,175.88 | 0.00 |
October, 2020 | 1,80,395.00 | 0.00 | 0.00 | 1,97,999.40 | 0.00 |
November, 2020 | 18,529.00 | 0.00 | 0.00 | 2,75,000.62 | 0.00 |
December, 2020 | 13,442.00 | 0.00 | 0.00 | 1,57,317.70 | 0.00 |
Januaury, 2021 | 5,060.00 | 0.00 | 0.00 | 6,595.32 | 0.00 |
February, 2021 | 23,683.36 | 0.00 | 0.00 | 14,129.96 | 0.00 |
March, 2021 | 2,38,208.00 | 0.00 | 0.00 | 72,003.70 | 0.00 |
Total | 26,07,755.36 | 0.00 | 0.00 | 25,38,372.84 | 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 |