eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-JAITAPUR |
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Opening Balance | 4,76,236.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,606.00 | 0.00 | 0.00 | 52,597.00 | 0.00 |
May, 2020 | 228.00 | 0.00 | 0.00 | 61,707.32 | 0.00 |
June, 2020 | 65.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
August, 2020 | 8,029.00 | 0.00 | 0.00 | 11,974.00 | 0.00 |
September, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,629.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
Januaury, 2021 | 7,444.00 | 0.00 | 0.00 | 7,444.00 | 0.00 |
February, 2021 | 3,23,430.00 | 0.00 | 0.00 | 51,323.32 | 0.00 |
March, 2021 | 15,255.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
Total | 11,73,936.00 | 0.00 | 0.00 | 2,79,526.64 | 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 |