eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-CHINCHALA |
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Opening Balance | 18,78,194.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,48,656.00 | 0.00 | 0.00 | 1,63,877.40 | 0.00 |
June, 2020 | 12,000.00 | 0.00 | 0.00 | 90,914.00 | 0.00 |
July, 2020 | 36,869.00 | 0.00 | 0.00 | 1,39,640.70 | 0.00 |
August, 2020 | 22,256.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
September, 2020 | 4,320.00 | 0.00 | 0.00 | 3,89,595.00 | 0.00 |
October, 2020 | 22,307.00 | 0.00 | 0.00 | 98,497.40 | 0.00 |
November, 2020 | 78,390.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
December, 2020 | 1,28,540.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
Januaury, 2021 | 1,40,529.00 | 0.00 | 0.00 | 12,016.90 | 0.00 |
February, 2021 | 33,960.10 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
March, 2021 | 7,83,603.00 | 0.00 | 0.00 | 2,73,897.68 | 0.00 |
Total | 16,13,705.10 | 0.00 | 0.00 | 14,96,461.08 | 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 |