eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-CHISTUR |
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Opening Balance | 8,15,498.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,173.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
May, 2020 | 12,539.00 | 0.00 | 0.00 | 1,17,126.00 | 0.00 |
June, 2020 | 18,416.00 | 0.00 | 0.00 | 1,51,421.72 | 0.00 |
July, 2020 | 45,780.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
August, 2020 | 21,810.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
September, 2020 | 4,77,291.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
October, 2020 | 54,377.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
November, 2020 | 36,729.00 | 0.00 | 0.00 | 1,01,194.42 | 0.00 |
December, 2020 | 59,946.00 | 0.00 | 0.00 | 1,98,603.00 | 0.00 |
Januaury, 2021 | 51,955.00 | 0.00 | 0.00 | 1,59,182.36 | 0.00 |
February, 2021 | 73,457.00 | 0.00 | 0.00 | 76,957.70 | 0.00 |
March, 2021 | 4,13,613.00 | 0.00 | 0.00 | 1,37,813.32 | 0.00 |
Total | 16,76,086.00 | 0.00 | 0.00 | 12,15,105.22 | 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 |