eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-TARODA |
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Opening Balance | 1,98,32,537.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,373.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,54,723.00 | 0.00 | 0.00 | 2,33,271.00 | 0.00 |
July, 2020 | 24,85,065.00 | 0.00 | 0.00 | 9,26,576.00 | 0.00 |
August, 2020 | 2,45,065.00 | 0.00 | 0.00 | 3,86,235.00 | 0.00 |
September, 2020 | 14,40,878.00 | 0.00 | 0.00 | 1,54,842.84 | 0.00 |
October, 2020 | 53,281.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
November, 2020 | 13,22,949.00 | 0.00 | 0.00 | 2,00,381.00 | 0.00 |
December, 2020 | 6,43,450.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
Januaury, 2021 | 1,88,004.00 | 0.00 | 0.00 | 1,19,398.50 | 0.00 |
February, 2021 | 1,36,851.00 | 0.00 | 0.00 | 1,00,378.00 | 0.00 |
March, 2021 | 4,77,775.00 | 0.00 | 0.00 | 3,26,027.00 | 0.00 |
Total | 81,88,414.00 | 0.00 | 0.00 | 25,82,265.34 | 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 |