eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KAWTHA |
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Opening Balance | 32,97,346.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,08,353.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2020 | 3,50,548.00 | 0.00 | 0.00 | 2,91,907.00 | 0.00 |
June, 2020 | 33,142.00 | 0.00 | 0.00 | 2,91,440.00 | 0.00 |
July, 2020 | 73,253.00 | 0.00 | 0.00 | 16,92,553.00 | 0.00 |
August, 2020 | 7,392.00 | 0.00 | 0.00 | 1,51,640.00 | 0.00 |
September, 2020 | 9,14,031.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
October, 2020 | 16,95,937.00 | 0.00 | 0.00 | 14,05,335.00 | 0.00 |
November, 2020 | 55,716.00 | 0.00 | 0.00 | 3,25,837.00 | 0.00 |
December, 2020 | 2,06,650.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
Januaury, 2021 | 38,679.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
February, 2021 | 99,367.00 | 0.00 | 0.00 | 54,311.00 | 0.00 |
March, 2021 | 2,35,699.00 | 0.00 | 0.00 | 2,40,233.00 | 0.00 |
Total | 45,18,767.00 | 0.00 | 0.00 | 48,40,096.00 | 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 |