eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PORGAWHAN |
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Opening Balance | 9,43,580.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,40,577.00 | 0.00 | 0.00 | 2,14,821.00 | 0.00 |
May, 2020 | 1,15,080.00 | 0.00 | 0.00 | 2,46,649.34 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,591.40 | 0.00 |
September, 2020 | 2,50,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 35,710.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 16,689.00 | 0.00 | 0.00 | 3,28,598.00 | 0.00 |
December, 2020 | 18,443.00 | 0.00 | 0.00 | 20,541.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 8,24,231.25 | 0.00 | 0.00 | 4,41,824.00 | 0.00 |
March, 2021 | 4,63,227.70 | 0.00 | 0.00 | 1,39,082.00 | 0.00 |
Total | 25,64,864.95 | 0.00 | 0.00 | 18,37,524.94 | 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 |