eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-TARODA |
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Opening Balance | 13,80,272.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,47,029.00 | 0.00 | 0.00 | 2,18,330.00 | 0.00 |
May, 2020 | 24,251.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
June, 2020 | 5,080.00 | 0.00 | 0.00 | 1,62,277.00 | 0.00 |
July, 2020 | 1,61,856.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
August, 2020 | 900.00 | 0.00 | 0.00 | 197.00 | 0.00 |
September, 2020 | 13,860.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,398.00 | 0.00 | 0.00 | 1,41,549.00 | 0.00 |
December, 2020 | 3,51,003.00 | 0.00 | 0.00 | 1,588.00 | 0.00 |
Januaury, 2021 | 21,506.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
February, 2021 | 13,620.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
March, 2021 | 1,84,224.00 | 0.00 | 0.00 | 1,33,749.00 | 0.00 |
Total | 11,39,727.00 | 0.00 | 0.00 | 10,02,626.00 | 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 |