eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SARWADI |
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Opening Balance | 26,30,331.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,300.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
May, 2020 | 25,806.00 | 0.00 | 0.00 | 41,411.00 | 0.00 |
June, 2020 | 1,19,477.00 | 0.00 | 0.00 | 94,523.72 | 0.00 |
July, 2020 | 48,392.00 | 0.00 | 0.00 | 2,35,329.16 | 0.00 |
August, 2020 | 35,200.00 | 0.00 | 0.00 | 72,485.50 | 0.00 |
September, 2020 | 9,68,007.00 | 0.00 | 0.00 | 2,72,111.50 | 0.00 |
October, 2020 | 1,64,165.00 | 0.00 | 0.00 | 6,97,316.72 | 0.00 |
November, 2020 | 90,215.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
December, 2020 | 1,20,469.00 | 0.00 | 0.00 | 42,905.72 | 0.00 |
Januaury, 2021 | 1,66,019.00 | 0.00 | 0.00 | 1,62,349.00 | 0.00 |
February, 2021 | 2,01,495.00 | 0.00 | 0.00 | 1,18,641.00 | 0.00 |
March, 2021 | 15,54,774.00 | 9,08,574.00 | 0.00 | 4,78,925.36 | 0.00 |
Total | 35,29,319.00 | 9,08,574.00 | 0.00 | 23,82,225.68 | 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 |