eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SAWLI(KH) |
|||||
Opening Balance | 16,00,246.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,468.18 | 0.00 | 0.00 | 2,01,713.00 | 0.00 |
May, 2020 | 5,101.00 | 0.00 | 0.00 | 44,781.00 | 0.00 |
June, 2020 | 3,16,676.00 | 0.00 | 0.00 | 13,06,143.00 | 0.00 |
July, 2020 | 5,10,692.00 | 0.00 | 0.00 | 96,521.50 | 0.00 |
August, 2020 | 44,834.09 | 0.00 | 0.00 | 88,226.00 | 0.00 |
September, 2020 | 2,195.09 | 0.00 | 0.00 | 5,05,960.00 | 0.00 |
October, 2020 | 50,275.08 | 0.00 | 0.00 | 96,449.41 | 0.00 |
November, 2020 | 1,52,737.00 | 0.00 | 0.00 | 5,019.00 | 0.00 |
December, 2020 | 2,56,982.09 | 0.00 | 0.00 | 2,50,743.00 | 0.00 |
Januaury, 2021 | 88,682.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
February, 2021 | 7,73,336.00 | 0.00 | 0.00 | 1,64,429.52 | 0.00 |
March, 2021 | 5,35,762.09 | 0.00 | 0.00 | 2,06,577.32 | 0.00 |
Total | 28,22,740.62 | 0.00 | 0.00 | 30,52,264.75 | 0.00 |
Back | |||||
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 |