eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-TAKERKHEDA |
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Opening Balance | 18,27,041.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,009.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
May, 2020 | 99,646.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
June, 2020 | 36,170.00 | 0.00 | 0.00 | 8,91,003.70 | 0.00 |
July, 2020 | 2,98,216.00 | 0.00 | 0.00 | 7,33,930.00 | 0.00 |
August, 2020 | 24,890.00 | 0.00 | 0.00 | 2,42,267.00 | 0.00 |
September, 2020 | 68,113.00 | 0.00 | 0.00 | 1,73,842.00 | 0.00 |
October, 2020 | 18,951.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
November, 2020 | 1,68,424.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
December, 2020 | 1,80,311.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
Januaury, 2021 | 78,939.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
February, 2021 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,64,218.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
Total | 21,65,222.00 | 0.00 | 0.00 | 25,02,855.70 | 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 |