eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 4,51,016.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,53,940.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
May, 2020 | 2,02,141.00 | 0.00 | 0.00 | 1,08,434.00 | 0.00 |
June, 2020 | 3,76,146.00 | 0.00 | 0.00 | 6,61,559.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
August, 2020 | 3,08,588.00 | 0.00 | 0.00 | 4,45,265.00 | 0.00 |
September, 2020 | 8,54,857.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 13,552.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
November, 2020 | 2,96,279.00 | 0.00 | 0.00 | 3,81,640.00 | 0.00 |
December, 2020 | 44,366.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
Januaury, 2021 | 7,910.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
February, 2021 | 1,46,403.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
March, 2021 | 6,12,696.00 | 0.00 | 0.00 | 1,37,397.00 | 0.00 |
Total | 34,16,878.00 | 0.00 | 0.00 | 24,16,318.00 | 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 |