eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-DHARTI |
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Opening Balance | 3,71,956.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,278.00 | 0.00 | 0.00 | 39.00 | 0.00 |
May, 2020 | 5,496.00 | 0.00 | 0.00 | 42,967.70 | 0.00 |
June, 2020 | 12,33,000.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,48,741.00 | 0.00 |
August, 2020 | 9,61,752.00 | 0.00 | 0.00 | 7,38,245.02 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,049.00 | 0.00 |
October, 2020 | 7,89,743.00 | 0.00 | 0.00 | 3,98,598.32 | 0.00 |
November, 2020 | 39,774.00 | 0.00 | 0.00 | 2,170.80 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,929.00 | 0.00 |
Januaury, 2021 | 30,656.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
February, 2021 | 48,011.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
March, 2021 | 6,11,751.68 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
Total | 40,24,461.68 | 0.00 | 0.00 | 32,55,356.84 | 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 |