eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-KURZADI (J ) |
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Opening Balance | 39,31,664.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 1,07,200.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
June, 2020 | 1,24,385.00 | 0.00 | 0.00 | 95,753.00 | 0.00 |
July, 2020 | 3,403.00 | 0.00 | 0.00 | 4,91,664.00 | 0.00 |
August, 2020 | 4,032.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
September, 2020 | 5,86,321.00 | 0.00 | 0.00 | 4,33,093.00 | 0.00 |
October, 2020 | 6,755.00 | 0.00 | 0.00 | 3,77,022.00 | 0.00 |
November, 2020 | 8,326.00 | 0.00 | 0.00 | 4,38,232.00 | 0.00 |
December, 2020 | 1,15,649.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
Januaury, 2021 | 2,66,344.00 | 0.00 | 0.00 | 2,61,832.00 | 0.00 |
February, 2021 | 71,073.00 | 0.00 | 0.00 | 32,043.22 | 0.00 |
March, 2021 | 5,37,183.00 | 0.00 | 0.00 | 2,89,119.95 | 0.00 |
Total | 18,59,702.00 | 0.00 | 0.00 | 25,96,675.17 | 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 |