eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BHANKHEDA |
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Opening Balance | 18,24,594.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,562.00 | 0.00 | 0.00 | 40,310.39 | 0.00 |
May, 2020 | 45,182.00 | 0.00 | 0.00 | 47,436.00 | 0.00 |
June, 2020 | 2,51,277.00 | 0.00 | 0.00 | 1,05,034.20 | 0.00 |
July, 2020 | 48,220.00 | 0.00 | 0.00 | 66,679.00 | 0.00 |
August, 2020 | 1,65,004.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
September, 2020 | 5,31,081.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
October, 2020 | 19,988.00 | 0.00 | 0.00 | 1,00,423.70 | 0.00 |
November, 2020 | 36,065.00 | 0.00 | 0.00 | 5,312.10 | 0.00 |
December, 2020 | 46,606.00 | 0.00 | 0.00 | 1,00,671.30 | 0.00 |
Januaury, 2021 | 3,59,221.00 | 0.00 | 0.00 | 2,98,126.00 | 0.00 |
February, 2021 | 23,912.00 | 0.00 | 0.00 | 1,84,621.00 | 0.00 |
March, 2021 | 4,01,786.00 | 0.00 | 0.00 | 4,65,679.00 | 0.00 |
Total | 19,50,904.00 | 0.00 | 0.00 | 16,87,812.69 | 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 |