eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 47,66,799.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 37,415.00 | 0.00 |
May, 2020 | 3,10,000.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
June, 2020 | 5,86,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,73,179.00 | 0.00 | 0.00 | 3,53,202.00 | 0.00 |
August, 2020 | 268.00 | 0.00 | 0.00 | 1,33,771.00 | 0.00 |
September, 2020 | 120.00 | 0.00 | 0.00 | 238.00 | 0.00 |
October, 2020 | 2,19,572.00 | 0.00 | 0.00 | 3,59,216.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 82,725.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
Januaury, 2021 | 2,08,360.00 | 0.00 | 0.00 | 1,54,339.00 | 0.00 |
February, 2021 | 57,160.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
March, 2021 | 6,56,739.00 | 0.00 | 0.00 | 5,57,888.00 | 0.00 |
Total | 25,44,364.00 | 0.00 | 0.00 | 18,73,312.00 | 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 |