eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-WAI |
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Opening Balance | 18,15,068.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,305.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
May, 2020 | 23,324.00 | 0.00 | 0.00 | 79,602.40 | 0.00 |
June, 2020 | 84,900.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
July, 2020 | 1,01,303.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2020 | 27,541.00 | 0.00 | 0.00 | 1,07,655.70 | 0.00 |
September, 2020 | 27,970.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
October, 2020 | 14,833.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
November, 2020 | 50,558.00 | 0.00 | 0.00 | 2,42,021.70 | 0.00 |
December, 2020 | 3,03,643.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
Januaury, 2021 | 4,93,205.00 | 0.00 | 0.00 | 5,02,128.00 | 0.00 |
February, 2021 | 30,136.00 | 0.00 | 0.00 | 8,417.40 | 0.00 |
March, 2021 | 1,95,073.00 | 0.00 | 0.00 | 49,194.00 | 0.00 |
Total | 15,85,791.00 | 0.00 | 0.00 | 14,42,394.20 | 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 |