eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-HAIBATPUR(PUNARVASAN) |
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Opening Balance | 2,35,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,05,256.00 | 0.00 | 0.00 | 8,78,380.00 | 0.00 |
August, 2020 | 1,02,693.00 | 0.00 | 0.00 | 2,34,108.00 | 0.00 |
September, 2020 | 2,24,819.00 | 0.00 | 0.00 | 6,99,707.70 | 0.00 |
October, 2020 | 4,979.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2020 | 1,864.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
December, 2020 | 13,811.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
Januaury, 2021 | 37,638.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
February, 2021 | 58,028.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
March, 2021 | 2,17,526.00 | 0.00 | 0.00 | 99,780.00 | 0.00 |
Total | 23,66,614.00 | 0.00 | 0.00 | 21,81,555.70 | 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 |