eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-BOPAPUR(W) |
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Opening Balance | 12,37,486.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,678.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
May, 2020 | 73,978.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
June, 2020 | 51,981.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
July, 2020 | 10,663.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
August, 2020 | 5,852.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
September, 2020 | 3,99,804.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
October, 2020 | 13,750.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
November, 2020 | 11,946.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
December, 2020 | 20,660.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
Januaury, 2021 | 36,292.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
February, 2021 | 68,558.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
March, 2021 | 3,19,487.00 | 0.00 | 0.00 | 2,26,843.00 | 0.00 |
Total | 11,05,649.00 | 0.00 | 0.00 | 12,05,162.00 | 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 |