eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-MURATGAON(K) |
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Opening Balance | 30,31,743.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,514.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2020 | 10,18,385.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
June, 2020 | 4,98,865.00 | 0.00 | 0.00 | 7,77,902.00 | 0.00 |
July, 2020 | 3,30,865.00 | 0.00 | 0.00 | 5,93,904.00 | 0.00 |
August, 2020 | 96,691.00 | 0.00 | 0.00 | 5,87,604.00 | 0.00 |
September, 2020 | 6,960.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 9,163.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
November, 2020 | 39,784.00 | 0.00 | 0.00 | 5,03,532.00 | 0.00 |
December, 2020 | 55,658.00 | 0.00 | 0.00 | 11,46,124.00 | 0.00 |
Januaury, 2021 | 52,736.00 | 0.00 | 0.00 | 2,72,592.00 | 0.00 |
February, 2021 | 47,367.00 | 0.00 | 0.00 | 26,422.00 | 0.00 |
March, 2021 | 6,59,604.00 | 0.00 | 0.00 | 94,188.00 | 0.00 |
Total | 30,31,592.00 | 0.00 | 0.00 | 42,23,902.00 | 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 |