eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-INZAPUR |
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Opening Balance | 29,30,380.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,68,459.00 | 0.00 | 0.00 | 3,97,108.00 | 0.00 |
May, 2020 | 1,12,988.05 | 0.00 | 0.00 | 81,626.10 | 0.00 |
June, 2020 | 2,19,726.48 | 0.00 | 0.00 | 4,21,848.04 | 0.00 |
July, 2020 | 1,44,440.00 | 0.00 | 0.00 | 5,47,720.10 | 0.00 |
August, 2020 | 1,20,978.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
September, 2020 | 10,32,290.41 | 0.00 | 0.00 | 1,44,023.70 | 0.00 |
October, 2020 | 19,022.09 | 0.00 | 0.00 | 1,09,327.10 | 0.00 |
November, 2020 | 79,859.73 | 0.00 | 0.00 | 6,22,324.06 | 0.00 |
December, 2020 | 49,485.00 | 0.00 | 0.00 | 65,090.50 | 0.00 |
Januaury, 2021 | 1,03,202.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
February, 2021 | 5,86,417.34 | 0.00 | 0.00 | 2,33,956.70 | 0.00 |
March, 2021 | 12,35,159.95 | 4,67,274.00 | 0.00 | 12,37,750.52 | 62,494.00 |
Total | 47,72,028.05 | 4,67,274.00 | 0.00 | 41,77,762.82 | 62,494.00 |
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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 |