eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-GAWANDI |
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Opening Balance | 24,37,355.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,16,390.80 | 0.00 | 0.00 | 18,385.00 | 0.00 |
May, 2020 | 8,795.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
June, 2020 | 6,35,343.00 | 0.00 | 0.00 | 2,13,409.00 | 0.00 |
July, 2020 | 11,218.00 | 0.00 | 0.00 | 5,77,947.70 | 0.00 |
August, 2020 | 4,04,298.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
September, 2020 | 6,51,950.00 | 0.00 | 0.00 | 4,33,652.70 | 0.00 |
October, 2020 | 18,359.00 | 0.00 | 0.00 | 3,12,803.36 | 0.00 |
November, 2020 | 1,81,042.00 | 0.00 | 0.00 | 2,00,522.70 | 0.00 |
December, 2020 | 31,270.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
Januaury, 2021 | 24,214.00 | 0.00 | 0.00 | 3,477.00 | 0.00 |
February, 2021 | 1,34,303.00 | 0.00 | 0.00 | 74,835.00 | 0.00 |
March, 2021 | 5,95,593.00 | 0.00 | 0.00 | 3,78,297.00 | 0.00 |
Total | 31,12,775.80 | 0.00 | 0.00 | 24,97,985.46 | 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 |