eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-AMBODA |
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Opening Balance | 19,48,422.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
May, 2020 | 14,688.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
June, 2020 | 74,800.00 | 0.00 | 0.00 | 3,89,019.68 | 0.00 |
July, 2020 | 408.00 | 0.00 | 0.00 | 3,48,101.00 | 0.00 |
August, 2020 | 1,868.00 | 0.00 | 0.00 | 45,664.00 | 0.00 |
September, 2020 | 3,68,104.00 | 0.00 | 0.00 | 1,87,223.00 | 0.00 |
October, 2020 | 18,324.00 | 0.00 | 0.00 | 678.00 | 0.00 |
November, 2020 | 12,649.00 | 0.00 | 0.00 | 81,711.00 | 0.00 |
December, 2020 | 35,001.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
Januaury, 2021 | 75,366.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
February, 2021 | 70,899.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
March, 2021 | 3,88,478.00 | 0.00 | 0.00 | 1,21,428.00 | 0.00 |
Total | 10,60,585.00 | 0.00 | 0.00 | 14,47,122.68 | 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 |