eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-SHIRPUR(B) |
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Opening Balance | 21,37,481.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,29,322.00 | 0.00 | 0.00 | 3,34,337.19 | 0.00 |
May, 2020 | 28,891.00 | 0.00 | 0.00 | 56,407.96 | 0.00 |
June, 2020 | 823.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
July, 2020 | 13,250.00 | 0.00 | 0.00 | 5,02,803.00 | 0.00 |
August, 2020 | 17,568.00 | 0.00 | 0.00 | 1,79,796.66 | 0.00 |
September, 2020 | 10,41,924.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
October, 2020 | 9,500.00 | 0.00 | 0.00 | 1,40,379.40 | 0.00 |
November, 2020 | 30,842.00 | 0.00 | 0.00 | 74,016.26 | 0.00 |
December, 2020 | 1,14,825.00 | 0.00 | 0.00 | 12,688.50 | 0.00 |
Januaury, 2021 | 96,039.25 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
February, 2021 | 97,602.00 | 0.00 | 0.00 | 52,731.96 | 0.00 |
March, 2021 | 5,98,425.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
Total | 29,79,011.25 | 0.00 | 0.00 | 22,54,760.93 | 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 |