eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-GUNJKHEDA |
|||||
Opening Balance | 83,58,027.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,536.00 | 0.00 | 0.00 | 4,31,223.00 | 0.00 |
May, 2020 | 11,13,879.00 | 0.00 | 0.00 | 9,46,127.00 | 0.00 |
June, 2020 | 11,51,204.00 | 0.00 | 0.00 | 17,76,558.00 | 0.00 |
July, 2020 | 1,93,251.00 | 0.00 | 0.00 | 8,99,181.00 | 0.00 |
August, 2020 | 85,631.00 | 0.00 | 0.00 | 9,30,439.00 | 0.00 |
September, 2020 | 2,08,846.00 | 0.00 | 0.00 | 2,81,484.00 | 0.00 |
October, 2020 | 11,71,117.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
November, 2020 | 1,97,978.00 | 0.00 | 0.00 | 10,49,860.00 | 0.00 |
December, 2020 | 1,33,683.00 | 0.00 | 0.00 | 1,68,290.00 | 0.00 |
Januaury, 2021 | 3,38,726.00 | 0.00 | 0.00 | 6,39,287.00 | 0.00 |
February, 2021 | 6,05,198.00 | 0.00 | 0.00 | 4,81,151.00 | 0.00 |
March, 2021 | 48,89,405.50 | 0.00 | 0.00 | 17,30,616.00 | 0.00 |
Total | 1,02,23,454.50 | 0.00 | 0.00 | 95,24,655.00 | 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 |