eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-DAHEGAON(D) |
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Opening Balance | 12,91,749.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,368.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
May, 2020 | 2,59,831.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
June, 2020 | 1,10,041.00 | 0.00 | 0.00 | 88,488.90 | 0.00 |
July, 2020 | 3,45,854.00 | 0.00 | 0.00 | 5,78,074.40 | 0.00 |
August, 2020 | 13,834.00 | 0.00 | 0.00 | 2,14,165.60 | 0.00 |
September, 2020 | 44,476.00 | 0.00 | 0.00 | 1,65,756.10 | 0.00 |
October, 2020 | 2,576.00 | 0.00 | 0.00 | 15,763.70 | 0.00 |
November, 2020 | 4,719.00 | 0.00 | 0.00 | 45,927.40 | 0.00 |
December, 2020 | 44,904.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
Januaury, 2021 | 38,690.00 | 0.00 | 0.00 | 87,651.40 | 0.00 |
February, 2021 | 2,13,441.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
March, 2021 | 9,91,824.00 | 0.00 | 0.00 | 3,75,499.30 | 0.00 |
Total | 22,09,558.00 | 0.00 | 0.00 | 22,27,601.80 | 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 |