eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-BHIDI |
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Opening Balance | 34,26,267.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,09,933.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
May, 2020 | 8,07,501.00 | 0.00 | 0.00 | 2,30,849.32 | 0.00 |
June, 2020 | 68,437.00 | 0.00 | 0.00 | 3,58,443.00 | 0.00 |
July, 2020 | 91,036.00 | 0.00 | 0.00 | 11,78,215.00 | 0.00 |
August, 2020 | 40,657.00 | 0.00 | 0.00 | 3,29,057.00 | 0.00 |
September, 2020 | 4,80,106.00 | 0.00 | 0.00 | 3,15,941.00 | 0.00 |
October, 2020 | 2,93,102.00 | 0.00 | 0.00 | 15,20,194.16 | 0.00 |
November, 2020 | 1,07,315.00 | 0.00 | 0.00 | 5,31,663.50 | 0.00 |
December, 2020 | 1,96,966.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
Januaury, 2021 | 2,59,326.00 | 0.00 | 0.00 | 2,09,919.00 | 0.00 |
February, 2021 | 4,20,680.00 | 0.00 | 0.00 | 2,41,688.00 | 0.00 |
March, 2021 | 25,15,962.00 | 0.00 | 0.00 | 4,72,317.80 | 0.00 |
Total | 1,00,91,021.00 | 0.00 | 0.00 | 56,85,005.78 | 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 |