eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-MADANI |
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Opening Balance | 36,68,721.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,449.00 | 0.00 | 0.00 | 3,535.80 | 0.00 |
May, 2020 | 5,325.00 | 0.00 | 0.00 | 18,135.00 | 0.00 |
June, 2020 | 2,06,487.00 | 0.00 | 0.00 | 4,97,509.00 | 0.00 |
July, 2020 | 1,27,474.00 | 0.00 | 0.00 | 2,86,836.50 | 0.00 |
August, 2020 | 66,838.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
September, 2020 | 8,98,378.00 | 0.00 | 0.00 | 2,152.00 | 0.00 |
October, 2020 | 23,533.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
November, 2020 | 34,060.00 | 0.00 | 0.00 | 3,60,156.50 | 0.00 |
December, 2020 | 43,972.00 | 0.00 | 0.00 | 2,77,012.70 | 0.00 |
Januaury, 2021 | 1,92,219.00 | 0.00 | 0.00 | 1,08,348.40 | 0.00 |
February, 2021 | 1,50,588.00 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
March, 2021 | 11,81,614.70 | 4,22,329.00 | 0.00 | 4,69,222.70 | 0.00 |
Total | 29,68,937.70 | 4,22,329.00 | 0.00 | 22,81,107.60 | 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 |