eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-DHAMANGAON |
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Opening Balance | 29,23,033.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,760.00 | 0.00 | 0.00 | 37,414.30 | 0.00 |
May, 2020 | 4,54,081.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
June, 2020 | 18,844.00 | 0.00 | 0.00 | 37,263.27 | 0.00 |
July, 2020 | 1,33,876.00 | 0.00 | 0.00 | 4,93,292.95 | 0.00 |
August, 2020 | 2,141.00 | 0.00 | 0.00 | 2,51,831.00 | 0.00 |
September, 2020 | 5,45,974.00 | 0.00 | 0.00 | 1,72,486.05 | 0.00 |
October, 2020 | 11,935.00 | 0.00 | 0.00 | 7,047.05 | 0.00 |
November, 2020 | 4,90,000.00 | 0.00 | 0.00 | 4,74,734.00 | 0.00 |
December, 2020 | 92,856.00 | 0.00 | 0.00 | 1,32,251.70 | 0.00 |
Januaury, 2021 | 33,605.00 | 0.00 | 0.00 | 53,275.40 | 0.00 |
February, 2021 | 67,214.00 | 0.00 | 0.00 | 1,64,692.00 | 0.00 |
March, 2021 | 5,77,212.00 | 0.00 | 0.00 | 2,03,084.70 | 0.00 |
Total | 24,97,498.00 | 0.00 | 0.00 | 20,70,390.42 | 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 |