eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SAWANGI(YENDE) |
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Opening Balance | 13,52,432.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,698.00 | 0.00 | 0.00 | 22,143.00 | 0.00 |
May, 2020 | 54,972.00 | 0.00 | 0.00 | 1,42,569.00 | 0.00 |
June, 2020 | 54,748.00 | 0.00 | 0.00 | 4,28,534.00 | 0.00 |
July, 2020 | 33,530.00 | 0.00 | 0.00 | 61,359.40 | 0.00 |
August, 2020 | 8,150.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
September, 2020 | 16,012.00 | 0.00 | 0.00 | 38,248.00 | 0.00 |
October, 2020 | 18,097.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
November, 2020 | 18,427.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
December, 2020 | 32,854.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
Januaury, 2021 | 32,916.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
February, 2021 | 32,390.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
March, 2021 | 2,14,292.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
Total | 6,25,086.00 | 0.00 | 0.00 | 10,52,786.40 | 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 |