eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-TEKODA |
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Opening Balance | 6,29,074.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,68,989.02 | 0.00 | 0.00 | 9,18,810.95 | 0.00 |
May, 2020 | 6,91,301.02 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
June, 2020 | 29,172.00 | 0.00 | 0.00 | 14,903.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,041.82 | 0.00 |
August, 2020 | 6,028.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
September, 2020 | 7,489.00 | 0.00 | 0.00 | 1,07,094.32 | 0.00 |
October, 2020 | 22,368.00 | 0.00 | 0.00 | 57,331.10 | 0.00 |
November, 2020 | 22,894.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
December, 2020 | 26,287.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2021 | 6,71,474.00 | 0.00 | 0.00 | 22,352.60 | 0.00 |
February, 2021 | 6,494.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
March, 2021 | 2,62,367.00 | 0.00 | 0.00 | 1,36,181.27 | 0.00 |
Total | 27,14,863.04 | 0.00 | 0.00 | 18,88,436.16 | 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 |