eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-BODAD |
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Opening Balance | 25,17,943.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,635.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
May, 2020 | 3,399.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
June, 2020 | 3,70,601.00 | 0.00 | 0.00 | 4,81,294.90 | 0.00 |
July, 2020 | 17,122.00 | 0.00 | 0.00 | 65,357.70 | 0.00 |
August, 2020 | 15,996.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
September, 2020 | 3,67,229.00 | 0.00 | 0.00 | 76,682.00 | 0.00 |
October, 2020 | 1,16,066.00 | 0.00 | 0.00 | 2,28,012.70 | 0.00 |
November, 2020 | 12,240.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
December, 2020 | 2,10,973.00 | 0.00 | 0.00 | 2,64,606.90 | 0.00 |
Januaury, 2021 | 45,334.00 | 0.00 | 0.00 | 24,441.70 | 0.00 |
February, 2021 | 80,154.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
March, 2021 | 3,20,948.71 | 0.00 | 0.00 | 60,669.54 | 0.00 |
Total | 15,86,697.71 | 0.00 | 0.00 | 13,81,951.44 | 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 |