eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-NAGAPUR |
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Opening Balance | 4,35,711.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,861.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 1,675.00 | 0.00 | 0.00 | 26,208.70 | 0.00 |
June, 2020 | 14,404.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
July, 2020 | 61,799.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
August, 2020 | 8,945.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
September, 2020 | 1,51,738.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
October, 2020 | 1,60,126.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
November, 2020 | 1,080.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
December, 2020 | 555.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
Januaury, 2021 | 10,450.00 | 0.00 | 0.00 | 8,586.00 | 0.00 |
February, 2021 | 20,940.00 | 0.00 | 0.00 | 17,028.00 | 0.00 |
March, 2021 | 2,48,613.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
Total | 9,47,186.00 | 0.00 | 0.00 | 2,33,025.70 | 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 |