eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-GOJI |
|||||
Opening Balance | 25,11,834.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,20,183.00 | 0.00 | 0.00 | 1,98,304.56 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
June, 2020 | 1,10,975.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
July, 2020 | 34,231.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
September, 2020 | 6,79,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 60,544.00 | 0.00 | 0.00 | 6,68,365.70 | 0.00 |
November, 2020 | 7,740.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
December, 2020 | 29,343.00 | 0.00 | 0.00 | 1,34,586.70 | 0.00 |
Januaury, 2021 | 1,75,294.00 | 0.00 | 0.00 | 1,56,519.00 | 0.00 |
February, 2021 | 1,21,670.00 | 0.00 | 0.00 | 1,20,248.00 | 0.00 |
March, 2021 | 9,06,762.00 | 3,39,786.00 | 0.00 | 5,22,983.00 | 0.00 |
Total | 29,46,314.00 | 3,39,786.00 | 0.00 | 22,63,586.96 | 0.00 |
Back | |||||
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 |