eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SUJATPUR |
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Opening Balance | 4,77,159.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,197.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
May, 2020 | 82,624.00 | 0.00 | 0.00 | 1,25,551.50 | 0.00 |
June, 2020 | 1,500.00 | 0.00 | 0.00 | 34,502.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,146.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
September, 2020 | 3,71,592.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
October, 2020 | 17,260.00 | 0.00 | 0.00 | 12,639.70 | 0.00 |
November, 2020 | 24,979.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
December, 2020 | 33,109.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2021 | 27,805.00 | 0.00 | 3,42,904.00 | 47,850.00 | 0.00 |
February, 2021 | 38,885.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
March, 2021 | 89,407.00 | 0.00 | 0.00 | 93,894.00 | 0.00 |
Total | 10,31,504.00 | 0.00 | 3,42,904.00 | 6,26,415.20 | 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 |