eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-CHANDEWANI |
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Opening Balance | 12,02,540.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,708.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 12,958.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
June, 2020 | 5,14,577.00 | 0.00 | 0.00 | 91,901.10 | 0.00 |
July, 2020 | 51,014.00 | 0.00 | 0.00 | 5,38,338.10 | 0.00 |
August, 2020 | 23,640.00 | 0.00 | 0.00 | 1,85,517.72 | 0.00 |
September, 2020 | 38,324.00 | 0.00 | 0.00 | 4,55,596.10 | 0.00 |
October, 2020 | 41,228.00 | 0.00 | 0.00 | 6,956.14 | 0.00 |
November, 2020 | 90,623.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
December, 2020 | 5,21,052.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
Januaury, 2021 | 50,498.00 | 0.00 | 0.00 | 58,021.00 | 0.00 |
February, 2021 | 53,174.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
March, 2021 | 5,35,456.00 | 0.00 | 0.00 | 2,06,211.80 | 0.00 |
Total | 19,57,252.00 | 0.00 | 0.00 | 18,72,923.96 | 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 |