eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-MALEGAON KALI |
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Opening Balance | 3,67,982.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,453.00 | 0.00 | 0.00 | 2,27,192.00 | 0.00 |
May, 2020 | 45.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
June, 2020 | 9,04,091.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
July, 2020 | 9,078.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
August, 2020 | 34,328.00 | 0.00 | 0.00 | 1,01,270.50 | 0.00 |
September, 2020 | 4,27,874.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
October, 2020 | 68,291.00 | 0.00 | 0.00 | 90,726.50 | 0.00 |
November, 2020 | 14,730.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
December, 2020 | 21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,464.00 | 0.00 | 0.00 | 3,55,792.00 | 0.00 |
February, 2021 | 2,36,122.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
March, 2021 | 4,64,009.26 | 0.00 | 0.00 | 1,53,314.00 | 0.00 |
Total | 24,14,804.26 | 0.00 | 0.00 | 11,21,663.00 | 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 |