eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-ADEGAON |
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Opening Balance | 11,82,438.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,617.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
May, 2020 | 4,47,106.00 | 0.00 | 0.00 | 2,03,889.00 | 0.00 |
June, 2020 | 5,500.00 | 0.00 | 0.00 | 75,549.00 | 0.00 |
July, 2020 | 56,300.00 | 0.00 | 0.00 | 75,679.00 | 0.00 |
August, 2020 | 12,678.00 | 0.00 | 0.00 | 3,59,225.00 | 0.00 |
September, 2020 | 4,26,835.00 | 0.00 | 0.00 | 2,32,607.00 | 0.00 |
October, 2020 | 2,68,265.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
November, 2020 | 4,85,945.00 | 0.00 | 0.00 | 6,55,365.00 | 0.00 |
December, 2020 | 87,582.00 | 0.00 | 0.00 | 5,37,574.00 | 0.00 |
Januaury, 2021 | 16,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,924.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
March, 2021 | 12,35,206.00 | 0.00 | 0.00 | 3,20,181.00 | 0.00 |
Total | 34,08,725.00 | 0.00 | 0.00 | 27,95,302.00 | 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 |