eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-NARSINGPUR |
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Opening Balance | 7,25,157.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,250.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
May, 2020 | 13,145.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
June, 2020 | 23,993.00 | 0.00 | 0.00 | 44,690.01 | 0.00 |
July, 2020 | 5,63,586.00 | 0.00 | 0.00 | 4,13,429.00 | 0.00 |
August, 2020 | 23,915.00 | 0.00 | 0.00 | 2,90,687.00 | 0.00 |
September, 2020 | 13,360.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
October, 2020 | 4,53,992.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2020 | 7,078.00 | 0.00 | 0.00 | 3,15,254.00 | 0.00 |
December, 2020 | 1,00,336.00 | 0.00 | 0.00 | 2,23,075.00 | 0.00 |
Januaury, 2021 | 73,175.00 | 0.00 | 0.00 | 1,06,177.08 | 0.00 |
February, 2021 | 59,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,07,861.09 | 0.00 | 0.00 | 10,257.00 | 0.00 |
Total | 18,42,832.09 | 0.00 | 0.00 | 15,86,242.09 | 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 |