eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-AANJI (M) |
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Opening Balance | 75,71,392.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,50,122.56 | 0.00 | 0.00 | 14,63,060.00 | 0.00 |
May, 2020 | 15,79,733.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
June, 2020 | 50,982.00 | 0.00 | 0.00 | 14,91,233.00 | 0.00 |
July, 2020 | 3,613.00 | 0.00 | 0.00 | 6,40,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
September, 2020 | 25,47,408.00 | 0.00 | 0.00 | 15,26,976.96 | 0.00 |
October, 2020 | 5,91,176.00 | 0.00 | 0.00 | 93,554.00 | 0.00 |
November, 2020 | 1,77,896.00 | 0.00 | 0.00 | 2,48,109.00 | 0.00 |
December, 2020 | 5,25,185.00 | 0.00 | 0.00 | 4,62,858.05 | 0.00 |
Januaury, 2021 | 8,97,083.81 | 0.00 | 0.00 | 3,48,674.00 | 0.00 |
February, 2021 | 1,53,268.00 | 0.00 | 0.00 | 3,22,082.00 | 0.00 |
March, 2021 | 32,53,600.46 | 0.00 | 0.00 | 21,76,473.82 | 0.00 |
Total | 1,02,30,067.83 | 0.00 | 0.00 | 90,53,629.83 | 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 |