eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BARBADI |
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Opening Balance | 32,95,590.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,10,021.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
May, 2020 | 3,64,780.00 | 0.00 | 0.00 | 11,50,027.00 | 0.00 |
June, 2020 | 1,40,595.00 | 0.00 | 0.00 | 3,59,947.00 | 0.00 |
July, 2020 | 1,93,361.00 | 0.00 | 0.00 | 5,50,369.00 | 0.00 |
August, 2020 | 78,351.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
September, 2020 | 19,05,692.00 | 0.00 | 0.00 | 5,26,390.00 | 0.00 |
October, 2020 | 1,69,948.00 | 0.00 | 0.00 | 4,61,250.00 | 0.00 |
November, 2020 | 30,77,120.00 | 0.00 | 0.00 | 15,42,553.20 | 0.00 |
December, 2020 | 1,54,811.00 | 0.00 | 0.00 | 10,97,481.00 | 0.00 |
Januaury, 2021 | 2,09,529.00 | 0.00 | 0.00 | 9,01,846.00 | 0.00 |
February, 2021 | 4,42,508.00 | 0.00 | 0.00 | 6,49,544.00 | 0.00 |
March, 2021 | 68,92,866.00 | 0.00 | 0.00 | 9,26,641.00 | 0.00 |
Total | 1,39,39,582.00 | 0.00 | 0.00 | 84,52,547.20 | 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 |