eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-KUTAKI` |
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Opening Balance | 12,58,475.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,205.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 8,295.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
June, 2020 | 7,685.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
July, 2020 | 5,185.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
August, 2020 | 2,115.00 | 0.00 | 0.00 | 42,453.00 | 0.00 |
September, 2020 | 5,07,735.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
October, 2020 | 6,830.00 | 0.00 | 0.00 | 2,70,358.00 | 0.00 |
November, 2020 | 15,963.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
December, 2020 | 38,106.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
Januaury, 2021 | 30,179.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
February, 2021 | 35,749.00 | 0.00 | 0.00 | 18,919.00 | 0.00 |
March, 2021 | 4,31,710.00 | 1,74,535.00 | 0.00 | 1,03,660.00 | 0.00 |
Total | 11,15,757.00 | 1,74,535.00 | 0.00 | 8,72,501.00 | 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 |