eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-GIROLI |
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Opening Balance | 33,80,235.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,95,649.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
May, 2020 | 5,24,549.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
June, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,35,381.00 | 0.00 |
July, 2020 | 24,691.68 | 0.00 | 0.00 | 13,849.00 | 0.00 |
August, 2020 | 26,456.00 | 0.00 | 0.00 | 33,894.00 | 0.00 |
September, 2020 | 27,029.00 | 0.00 | 0.00 | 58,809.00 | 0.00 |
October, 2020 | 27,918.00 | 0.00 | 0.00 | 1,74,259.00 | 0.00 |
November, 2020 | 15,393.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
December, 2020 | 30,922.00 | 0.00 | 0.00 | 4,81,575.00 | 0.00 |
Januaury, 2021 | 34,902.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
February, 2021 | 36,575.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
March, 2021 | 3,48,559.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
Total | 18,00,643.68 | 0.00 | 0.00 | 12,66,017.00 | 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 |