eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-KOLHAPUR |
|||||
Opening Balance | 11,64,258.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,423.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
May, 2020 | 36,314.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
June, 2020 | 1,09,038.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
July, 2020 | 1,20,155.00 | 0.00 | 0.00 | 3,91,321.00 | 0.00 |
August, 2020 | 2,112.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
September, 2020 | 4,28,104.00 | 0.00 | 0.00 | 6,655.00 | 0.00 |
October, 2020 | 2,565.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
November, 2020 | 14,973.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
December, 2020 | 36,290.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
Januaury, 2021 | 27,270.00 | 0.00 | 0.00 | 1,58,403.00 | 0.00 |
February, 2021 | 35,658.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
March, 2021 | 4,72,373.00 | 1,76,571.00 | 0.00 | 1,13,354.52 | 0.00 |
Total | 12,88,275.00 | 1,76,571.00 | 0.00 | 9,01,421.52 | 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 |