eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-DIGHI(B) |
|||||
Opening Balance | 6,40,385.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,191.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
May, 2020 | 52,898.00 | 0.00 | 0.00 | 1,40,121.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
July, 2020 | 18,720.00 | 0.00 | 0.00 | 89,176.00 | 0.00 |
August, 2020 | 35,962.00 | 0.00 | 0.00 | 68,989.00 | 0.00 |
September, 2020 | 2,80,880.00 | 0.00 | 0.00 | 97,727.00 | 0.00 |
October, 2020 | 12,025.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
November, 2020 | 2,532.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
December, 2020 | 6,995.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
Januaury, 2021 | 4,89,162.00 | 0.00 | 0.00 | 4,63,353.00 | 0.00 |
February, 2021 | 11,09,044.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
March, 2021 | 3,53,873.00 | 0.00 | 0.00 | 6,35,284.00 | 0.00 |
Total | 25,01,282.00 | 0.00 | 0.00 | 17,98,463.70 | 0.00 |
Back | |||||
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 |