eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-SUKLI(U) |
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Opening Balance | 12,35,452.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,76,712.00 | 0.00 | 0.00 | 26,655.00 | 0.00 |
May, 2020 | 71,878.00 | 0.00 | 0.00 | 13,643.00 | 0.00 |
June, 2020 | 14,37,094.00 | 0.00 | 0.00 | 5,24,091.00 | 0.00 |
July, 2020 | 7,69,605.00 | 0.00 | 0.00 | 7,15,499.00 | 0.00 |
August, 2020 | 1,05,055.00 | 0.00 | 0.00 | 1,93,711.00 | 0.00 |
September, 2020 | 3,02,474.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
October, 2020 | 1,43,542.00 | 0.00 | 0.00 | 6,52,448.00 | 0.00 |
November, 2020 | 25,183.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
December, 2020 | 3,153.00 | 0.00 | 0.00 | 3,36,986.00 | 0.00 |
Januaury, 2021 | 13,262.00 | 0.00 | 0.00 | 33,509.00 | 0.00 |
February, 2021 | 19,354.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
March, 2021 | 2,12,102.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
Total | 42,79,414.00 | 0.00 | 0.00 | 28,99,178.00 | 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 |