eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-BONDARTHANA |
|||||
Opening Balance | 12,10,560.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,778.00 | 0.00 | 0.00 | 2,98,177.00 | 0.00 |
May, 2020 | 28,106.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
June, 2020 | 64,849.00 | 0.00 | 0.00 | 1,05,285.72 | 0.00 |
July, 2020 | 5,092.00 | 0.00 | 0.00 | 1,83,534.40 | 0.00 |
August, 2020 | 10,763.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
September, 2020 | 5,00,212.00 | 0.00 | 0.00 | 27,749.00 | 0.00 |
October, 2020 | 15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,472.00 | 0.00 | 0.00 | 1,68,157.70 | 0.00 |
December, 2020 | 10,030.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
Januaury, 2021 | 22,333.00 | 0.00 | 0.00 | 38,808.70 | 0.00 |
February, 2021 | 41,872.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
March, 2021 | 3,92,123.00 | 0.00 | 0.00 | 76,074.00 | 0.00 |
Total | 11,26,946.00 | 0.00 | 0.00 | 10,30,260.52 | 0.00 |
Back | |||||
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 |