eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KANDEGAON |
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Opening Balance | 23,37,153.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,516.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
May, 2020 | 36,470.00 | 0.00 | 0.00 | 69,539.00 | 0.00 |
June, 2020 | 2,251.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2020 | 1,00,234.00 | 0.00 | 0.00 | 2,02,864.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
September, 2020 | 1,422.00 | 0.00 | 0.00 | 1,19,882.00 | 0.00 |
October, 2020 | 1,87,506.00 | 0.00 | 0.00 | 2,67,219.00 | 0.00 |
November, 2020 | 33,159.00 | 0.00 | 0.00 | 4,84,055.00 | 0.00 |
December, 2020 | 12,472.00 | 0.00 | 0.00 | 2,36,366.00 | 0.00 |
Januaury, 2021 | 50,888.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
February, 2021 | 94,628.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
March, 2021 | 8,12,352.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
Total | 13,75,898.00 | 0.00 | 0.00 | 20,66,517.00 | 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 |