eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-DHOTRA (RLY) |
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Opening Balance | 12,81,615.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,53,511.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
May, 2020 | 1,43,857.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
June, 2020 | 58,966.00 | 0.00 | 0.00 | 2,11,683.40 | 0.00 |
July, 2020 | 4,449.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
August, 2020 | 28,501.00 | 0.00 | 0.00 | 56,602.70 | 0.00 |
September, 2020 | 4,24,379.00 | 0.00 | 0.00 | 25,120.40 | 0.00 |
October, 2020 | 13,261.52 | 0.00 | 0.00 | 71,020.00 | 0.00 |
November, 2020 | 9,040.00 | 0.00 | 0.00 | 2,22,699.00 | 0.00 |
December, 2020 | 16,707.00 | 0.00 | 0.00 | 25,914.70 | 0.00 |
Januaury, 2021 | 70,379.00 | 0.00 | 0.00 | 1,27,343.00 | 0.00 |
February, 2021 | 44,394.00 | 0.00 | 0.00 | 20,521.00 | 0.00 |
March, 2021 | 5,68,040.06 | 0.00 | 0.00 | 8,54,196.70 | 0.00 |
Total | 17,35,484.58 | 0.00 | 0.00 | 16,68,225.90 | 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 |