eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-SALDARA |
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Opening Balance | 3,80,467.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,969.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
May, 2020 | 18,391.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
June, 2020 | 1,487.00 | 0.00 | 0.00 | 2,84,688.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 300.00 | 0.00 |
August, 2020 | 42,518.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
September, 2020 | 25,157.00 | 0.00 | 0.00 | 23,488.00 | 0.00 |
October, 2020 | 7,971.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
November, 2020 | 2,938.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
December, 2020 | 13,389.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
Januaury, 2021 | 55,907.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
February, 2021 | 58,585.00 | 0.00 | 0.00 | 45,626.00 | 0.00 |
March, 2021 | 10,16,555.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
Total | 17,59,367.00 | 0.00 | 0.00 | 9,21,259.00 | 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 |