eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-PANJARA GONDI |
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Opening Balance | 1,89,816.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
May, 2020 | 8,287.00 | 0.00 | 0.00 | 21,503.00 | 0.00 |
June, 2020 | 21,410.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
July, 2020 | 28,043.00 | 0.00 | 0.00 | 83,654.00 | 0.00 |
August, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
September, 2020 | 11,402.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
October, 2020 | 36,378.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
November, 2020 | 56,323.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
December, 2020 | 14,038.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
Januaury, 2021 | 1,10,343.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
February, 2021 | 57,546.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
March, 2021 | 5,14,051.00 | 0.00 | 0.00 | 2,19,716.08 | 0.00 |
Total | 9,89,821.00 | 0.00 | 0.00 | 7,86,699.08 | 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 |