eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-SONEGAON(A) |
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Opening Balance | 14,81,482.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,587.35 | 0.00 | 0.00 | 1,07,772.75 | 0.00 |
May, 2020 | 6,97,007.00 | 0.00 | 0.00 | 54,425.40 | 0.00 |
June, 2020 | 2,51,024.00 | 0.00 | 0.00 | 7,51,825.00 | 0.00 |
July, 2020 | 2,31,270.00 | 0.00 | 0.00 | 5,50,948.00 | 0.00 |
August, 2020 | 4,77,165.00 | 0.00 | 0.00 | 5,19,260.90 | 0.00 |
September, 2020 | 6,372.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
October, 2020 | 6,712.00 | 0.00 | 0.00 | 1,02,644.40 | 0.00 |
November, 2020 | 31,451.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
December, 2020 | 47,768.00 | 0.00 | 0.00 | 3,01,382.00 | 0.00 |
Januaury, 2021 | 63,247.00 | 0.00 | 0.00 | 1,01,331.56 | 0.00 |
February, 2021 | 43,039.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
March, 2021 | 2,85,764.00 | 0.00 | 0.00 | 3,02,932.75 | 0.00 |
Total | 29,78,406.35 | 0.00 | 0.00 | 29,22,307.76 | 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 |