eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-ROHNI |
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Opening Balance | 19,88,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,144.00 | 0.00 | 0.00 | 2,63,564.00 | 0.00 |
May, 2020 | 1,34,772.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
June, 2020 | 1,32,960.00 | 0.00 | 0.00 | 1,74,511.00 | 0.00 |
July, 2020 | 66,164.00 | 0.00 | 0.00 | 3,19,925.00 | 0.00 |
August, 2020 | 3,59,798.00 | 0.00 | 0.00 | 3,72,531.00 | 0.00 |
September, 2020 | 28,809.00 | 0.00 | 0.00 | 2,13,741.00 | 0.00 |
October, 2020 | 39,115.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
November, 2020 | 14,692.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
December, 2020 | 38,938.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
Januaury, 2021 | 21,622.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
February, 2021 | 11,478.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
March, 2021 | 14,13,857.00 | 0.00 | 0.00 | 5,27,894.00 | 0.00 |
Total | 23,85,349.00 | 0.00 | 0.00 | 21,03,650.00 | 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 |