eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-BHALEWADI |
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Opening Balance | 13,52,471.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,67,330.80 | 0.00 | 0.00 | 5,98,745.80 | 0.00 |
May, 2020 | 71,222.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
June, 2020 | 3,95,473.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
July, 2020 | 93,934.00 | 0.00 | 0.00 | 1,89,613.10 | 0.00 |
August, 2020 | 40,552.00 | 0.00 | 0.00 | 3,21,987.00 | 0.00 |
September, 2020 | 8,83,484.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
October, 2020 | 2,84,647.00 | 0.00 | 0.00 | 4,29,671.70 | 0.00 |
November, 2020 | 1,00,208.00 | 0.00 | 0.00 | 99,135.72 | 0.00 |
December, 2020 | 1,12,325.00 | 0.00 | 0.00 | 91,214.90 | 0.00 |
Januaury, 2021 | 1,39,204.00 | 0.00 | 0.00 | 2,28,173.36 | 0.00 |
February, 2021 | 3,22,636.00 | 0.00 | 0.00 | 2,01,214.00 | 0.00 |
March, 2021 | 15,33,861.30 | 0.00 | 0.00 | 2,94,317.00 | 0.00 |
Total | 43,44,877.10 | 0.00 | 0.00 | 27,92,624.58 | 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 |