eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KHATKHEDA |
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Opening Balance | 22,31,746.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,57,420.25 | 0.00 | 0.00 | 3,91,447.02 | 0.00 |
May, 2020 | 13,956.00 | 0.00 | 0.00 | 1,21,554.00 | 0.00 |
June, 2020 | 84,000.00 | 0.00 | 0.00 | 4,00,613.00 | 0.00 |
July, 2020 | 1,220.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
August, 2020 | 13,776.00 | 0.00 | 0.00 | 22,803.70 | 0.00 |
September, 2020 | 14,306.00 | 0.00 | 0.00 | 4,41,343.52 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
November, 2020 | 7,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,349.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
Januaury, 2021 | 20,817.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
February, 2021 | 46,627.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
March, 2021 | 8,40,087.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
Total | 18,20,201.25 | 0.00 | 0.00 | 16,63,578.94 | 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 |