eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-BABHULGAON(B) |
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Opening Balance | 29,36,515.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,68,524.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
May, 2020 | 900.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
June, 2020 | 3,00,917.00 | 0.00 | 0.00 | 4,01,586.00 | 0.00 |
July, 2020 | 14,066.00 | 0.00 | 0.00 | 12,573.40 | 0.00 |
August, 2020 | 65,820.00 | 0.00 | 0.00 | 257.00 | 0.00 |
September, 2020 | 19,794.00 | 0.00 | 0.00 | 55,102.36 | 0.00 |
October, 2020 | 9,930.00 | 0.00 | 0.00 | 25,320.70 | 0.00 |
November, 2020 | 1,67,809.00 | 0.00 | 0.00 | 3,40,326.00 | 0.00 |
December, 2020 | 30,294.00 | 0.00 | 0.00 | 7,56,782.00 | 0.00 |
Januaury, 2021 | 18,183.00 | 0.00 | 0.00 | 6,770.70 | 0.00 |
February, 2021 | 1,30,147.00 | 0.00 | 0.00 | 2,21,488.00 | 0.00 |
March, 2021 | 7,96,125.00 | 0.00 | 0.00 | 2,44,935.00 | 0.00 |
Total | 17,22,509.00 | 0.00 | 0.00 | 22,07,543.16 | 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 |