eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-SUSUND |
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Opening Balance | 4,55,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,773.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
June, 2020 | 2,81,178.00 | 0.00 | 0.00 | 2,98,005.00 | 0.00 |
July, 2020 | 2,833.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
August, 2020 | 3,818.00 | 0.00 | 0.00 | 2,79,797.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2020 | 5,080.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2020 | 53,953.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 58,187.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
February, 2021 | 13,999.00 | 0.00 | 0.00 | 29,211.00 | 0.00 |
March, 2021 | 4,84,112.00 | 0.00 | 0.00 | 85,462.00 | 0.00 |
Total | 9,38,933.00 | 0.00 | 0.00 | 8,35,781.00 | 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 |