eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-BORGAON DHOLE |
|||||
Opening Balance | 8,90,744.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,844.00 | 0.00 | 0.00 | 1,80,188.00 | 0.00 |
May, 2020 | 61,726.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
June, 2020 | 1,38,776.00 | 0.00 | 0.00 | 1,36,354.00 | 0.00 |
July, 2020 | 1,03,810.00 | 0.00 | 0.00 | 1,44,934.00 | 0.00 |
August, 2020 | 2,920.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
September, 2020 | 4,13,214.00 | 0.00 | 0.00 | 2,21,587.00 | 0.00 |
October, 2020 | 21,827.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
November, 2020 | 5,20,603.00 | 0.00 | 0.00 | 4,22,772.00 | 0.00 |
December, 2020 | 55,352.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
Januaury, 2021 | 4,49,103.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
February, 2021 | 1,24,138.00 | 4,01,582.00 | 0.00 | 66,569.00 | 0.00 |
March, 2021 | 3,26,564.00 | 0.00 | 0.00 | 2,66,487.00 | 0.00 |
Total | 22,33,877.00 | 4,01,582.00 | 0.00 | 16,74,103.00 | 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 |