eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SAWAL |
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Opening Balance | 3,30,676.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,361.00 | 0.00 | 0.00 | 1,96,881.42 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
June, 2020 | 1,43,758.00 | 0.00 | 0.00 | 1,03,318.10 | 0.00 |
July, 2020 | 27,403.00 | 0.00 | 0.00 | 1,51,666.92 | 0.00 |
August, 2020 | 2,08,753.00 | 0.00 | 0.00 | 1,01,868.00 | 0.00 |
September, 2020 | 1,79,208.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 2,12,290.00 | 0.00 | 0.00 | 37,013.10 | 0.00 |
November, 2020 | 7,59,549.00 | 0.00 | 0.00 | 5,33,614.00 | 0.00 |
December, 2020 | 58,260.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
Januaury, 2021 | 66,406.00 | 0.00 | 0.00 | 83,387.40 | 0.00 |
February, 2021 | 9,24,982.00 | 0.00 | 0.00 | 7,07,729.00 | 0.00 |
March, 2021 | 2,19,830.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
Total | 33,93,800.00 | 0.00 | 0.00 | 24,33,069.94 | 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 |