eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-ANJANADEVI |
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Opening Balance | 4,18,409.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,313.00 | 0.00 | 0.00 | 25,181.00 | 0.00 |
May, 2020 | 17,236.00 | 0.00 | 0.00 | 25,486.32 | 0.00 |
June, 2020 | 10,731.00 | 0.00 | 0.00 | 47,325.12 | 0.00 |
July, 2020 | 4,327.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
August, 2020 | 3,600.00 | 0.00 | 0.00 | 78,793.32 | 0.00 |
September, 2020 | 2,87,336.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
October, 2020 | 41,038.00 | 0.00 | 0.00 | 25,969.50 | 0.00 |
November, 2020 | 1,87,917.00 | 0.00 | 0.00 | 3,37,501.30 | 0.00 |
December, 2020 | 8,793.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
Januaury, 2021 | 3,99,299.20 | 0.00 | 0.00 | 36,115.70 | 0.00 |
February, 2021 | 928.00 | 0.00 | 0.00 | 1,37,454.00 | 0.00 |
March, 2021 | 1,68,363.00 | 0.00 | 0.00 | 1,99,844.76 | 0.00 |
Total | 13,45,881.20 | 0.00 | 0.00 | 10,00,714.02 | 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 |