eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-NACHANGAON |
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Opening Balance | 1,87,05,373.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,576.00 | 0.00 | 0.00 | 7,28,415.00 | 0.00 |
May, 2020 | 7,69,063.00 | 0.00 | 0.00 | 3,19,719.00 | 0.00 |
June, 2020 | 60,92,721.00 | 0.00 | 0.00 | 24,19,625.50 | 0.00 |
July, 2020 | 3,36,716.00 | 0.00 | 0.00 | 13,37,804.00 | 0.00 |
August, 2020 | 4,63,083.00 | 0.00 | 0.00 | 4,10,070.00 | 0.00 |
September, 2020 | 7,86,347.00 | 0.00 | 0.00 | 17,46,400.00 | 0.00 |
October, 2020 | 5,36,103.00 | 0.00 | 0.00 | 23,86,801.00 | 0.00 |
November, 2020 | 4,17,990.00 | 0.00 | 0.00 | 35,15,087.00 | 0.00 |
December, 2020 | 25,07,277.00 | 0.00 | 0.00 | 23,44,076.00 | 0.00 |
Januaury, 2021 | 8,99,007.00 | 0.00 | 0.00 | 34,30,377.00 | 0.00 |
February, 2021 | 13,34,204.00 | 0.00 | 0.00 | 15,39,604.80 | 0.00 |
March, 2021 | 1,48,66,847.00 | 0.00 | 0.00 | 68,70,093.52 | 0.00 |
Total | 2,92,98,934.00 | 0.00 | 0.00 | 2,70,48,072.82 | 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 |