eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-TALNI(K) |
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Opening Balance | 20,38,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,773.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
May, 2020 | 2,14,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 9,55,431.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
July, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,67,976.00 | 0.00 | 0.00 | 7,26,530.10 | 0.00 |
September, 2020 | 2,52,853.00 | 0.00 | 0.00 | 40,034.70 | 0.00 |
October, 2020 | 31,748.00 | 0.00 | 0.00 | 4,79,922.00 | 0.00 |
November, 2020 | 2,02,742.00 | 0.00 | 0.00 | 1,35,973.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,246.70 | 0.00 |
Januaury, 2021 | 3,04,627.00 | 0.00 | 0.00 | 3,32,758.80 | 0.00 |
February, 2021 | 25,726.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
March, 2021 | 11,32,600.88 | 0.00 | 0.00 | 2,40,339.77 | 0.00 |
Total | 37,53,176.88 | 0.00 | 0.00 | 32,90,555.07 | 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 |