eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SHIRPUR(HORE) |
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Opening Balance | 24,75,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,690.00 | 0.00 | 0.00 | 26,297.00 | 0.00 |
May, 2020 | 71,891.00 | 0.00 | 0.00 | 1,42,006.00 | 0.00 |
June, 2020 | 2,39,833.00 | 0.00 | 0.00 | 3,94,850.00 | 0.00 |
July, 2020 | 39,728.00 | 0.00 | 0.00 | 2,79,164.00 | 0.00 |
August, 2020 | 45,934.00 | 0.00 | 0.00 | 1,87,313.00 | 0.00 |
September, 2020 | 41,011.00 | 0.00 | 0.00 | 56,841.00 | 0.00 |
October, 2020 | 9,762.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
November, 2020 | 6,23,056.00 | 0.00 | 0.00 | 3,22,866.00 | 0.00 |
December, 2020 | 46,355.00 | 0.00 | 0.00 | 10,70,921.00 | 0.00 |
Januaury, 2021 | 92,008.00 | 0.00 | 0.00 | 1,58,251.00 | 0.00 |
February, 2021 | 1,08,295.00 | 0.00 | 0.00 | 7,45,761.00 | 0.00 |
March, 2021 | 13,74,981.00 | 0.00 | 0.00 | 5,53,798.00 | 0.00 |
Total | 32,54,544.00 | 0.00 | 0.00 | 40,12,211.00 | 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 |