eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 16,14,547.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,833.00 | 0.00 | 0.00 | 1,46,416.00 | 0.00 |
May, 2020 | 36,281.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
June, 2020 | 2,82,650.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
July, 2020 | 17,089.00 | 0.00 | 0.00 | 1,11,195.00 | 0.00 |
August, 2020 | 6,14,973.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
September, 2020 | 5,89,368.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
October, 2020 | 15,906.00 | 0.00 | 0.00 | 1,43,599.00 | 0.00 |
November, 2020 | 16,068.00 | 0.00 | 0.00 | 2,29,218.00 | 0.00 |
December, 2020 | 9,296.00 | 0.00 | 0.00 | 81,366.00 | 0.00 |
Januaury, 2021 | 92,075.00 | 0.00 | 0.00 | 37,043.00 | 0.00 |
February, 2021 | 1,52,379.00 | 0.00 | 0.00 | 98,631.00 | 0.00 |
March, 2021 | 5,68,369.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
Total | 25,08,287.00 | 0.00 | 0.00 | 15,47,803.00 | 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 |