eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-AAJADA |
|||||
Opening Balance | 9,57,230.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,814.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
May, 2020 | 96,353.00 | 0.00 | 0.00 | 45,518.70 | 0.00 |
June, 2020 | 3,115.00 | 0.00 | 0.00 | 1,00,219.00 | 0.00 |
July, 2020 | 4,543.00 | 0.00 | 0.00 | 3,03,190.00 | 0.00 |
August, 2020 | 7,249.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
September, 2020 | 5,781.00 | 0.00 | 0.00 | 74,742.00 | 0.00 |
October, 2020 | 23,391.00 | 0.00 | 0.00 | 24,080.70 | 0.00 |
November, 2020 | 19,988.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
December, 2020 | 12,735.00 | 0.00 | 0.00 | 1,19,378.00 | 0.00 |
Januaury, 2021 | 24,535.00 | 0.00 | 0.00 | 38,511.00 | 0.00 |
February, 2021 | 5,41,573.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
March, 2021 | 3,43,732.00 | 0.00 | 0.00 | 1,98,337.80 | 0.00 |
Total | 13,92,809.00 | 0.00 | 0.00 | 10,17,437.20 | 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 |