eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 9,79,998.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 64,500.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
June, 2020 | 2,66,704.00 | 0.00 | 0.00 | 2,32,728.32 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
September, 2020 | 1,488.00 | 0.00 | 0.00 | 42,881.70 | 0.00 |
October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 2,50,813.32 | 0.00 |
November, 2020 | 29.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 3,58,129.00 | 0.00 | 0.00 | 1,14,226.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
February, 2021 | 4,72,756.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
March, 2021 | 2,53,974.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
Total | 19,17,061.00 | 0.00 | 0.00 | 15,06,584.34 | 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 |