eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DURGWADA |
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Opening Balance | 13,82,479.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,654.00 | 0.00 | 0.00 | 25,094.00 | 0.00 |
May, 2020 | 6,375.00 | 0.00 | 0.00 | 56,464.08 | 0.00 |
June, 2020 | 45,214.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
July, 2020 | 8,700.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
August, 2020 | 8,387.00 | 0.00 | 0.00 | 86,573.40 | 0.00 |
September, 2020 | 10,234.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
October, 2020 | 21,811.00 | 0.00 | 0.00 | 25,500.70 | 0.00 |
November, 2020 | 17,955.00 | 0.00 | 0.00 | 11,311.00 | 0.00 |
December, 2020 | 6,768.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
Januaury, 2021 | 4,518.00 | 0.00 | 0.00 | 4,537.70 | 0.00 |
February, 2021 | 65,422.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
March, 2021 | 9,92,708.16 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
Total | 16,08,746.16 | 0.00 | 0.00 | 4,12,095.88 | 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 |