eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-DEOLI,Village Panchayat & Equivalent:-YESGAON |
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Opening Balance | 11,16,232.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,248.00 | 0.00 | 0.00 | 1,13,281.00 | 0.00 |
May, 2020 | 1,18,495.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
June, 2020 | 98,077.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,586.00 | 0.00 |
August, 2020 | 5,26,953.00 | 0.00 | 0.00 | 34,741.70 | 0.00 |
September, 2020 | 13,582.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
October, 2020 | 21,172.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
November, 2020 | 39,021.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
December, 2020 | 9,559.00 | 0.00 | 0.00 | 3,78,316.00 | 0.00 |
Januaury, 2021 | 23,511.00 | 0.00 | 0.00 | 5,41,398.00 | 0.00 |
February, 2021 | 77,036.00 | 0.00 | 0.00 | 1,77,821.68 | 0.00 |
March, 2021 | 4,82,287.00 | 0.00 | 0.00 | 1,10,885.00 | 0.00 |
Total | 15,68,941.00 | 0.00 | 0.00 | 19,23,178.38 | 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 |