eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-BIHADI |
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Opening Balance | 9,61,948.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,935.00 | 0.00 | 0.00 | 60,974.00 | 0.00 |
May, 2020 | 40,701.00 | 0.00 | 0.00 | 2,35,957.00 | 0.00 |
June, 2020 | 1,58,411.00 | 0.00 | 0.00 | 1,99,719.40 | 0.00 |
July, 2020 | 4,77,789.00 | 0.00 | 0.00 | 1,03,710.20 | 0.00 |
August, 2020 | 5,04,153.00 | 0.00 | 0.00 | 10,80,353.80 | 0.00 |
September, 2020 | 4,03,659.00 | 0.00 | 0.00 | 65,102.40 | 0.00 |
October, 2020 | 5,973.00 | 0.00 | 0.00 | 1,83,919.70 | 0.00 |
November, 2020 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,432.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 43,996.00 | 0.00 | 0.00 | 79,698.70 | 0.00 |
February, 2021 | 47,998.00 | 0.00 | 0.00 | 29,655.40 | 0.00 |
March, 2021 | 5,63,567.00 | 1,88,953.00 | 0.00 | 98,027.40 | 0.00 |
Total | 22,97,014.00 | 1,88,953.00 | 0.00 | 21,37,718.00 | 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 |