eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-ARVI,Village Panchayat & Equivalent:-SARKASPUR (PUNARVASAN) |
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Opening Balance | 1,43,825.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,431.00 | 0.00 | 0.00 | 6,004.24 | 0.00 |
May, 2020 | 18,954.00 | 0.00 | 0.00 | 1,68,055.00 | 0.00 |
June, 2020 | 5,60,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 6,700.00 | 0.00 | 0.00 | 64,302.00 | 0.00 |
August, 2020 | 12,549.00 | 0.00 | 0.00 | 6,95,311.00 | 0.00 |
September, 2020 | 2,10,129.00 | 0.00 | 0.00 | 40,691.92 | 0.00 |
October, 2020 | 6,056.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
November, 2020 | 1,544.00 | 0.00 | 0.00 | 29,623.76 | 0.00 |
December, 2020 | 7,677.00 | 0.00 | 0.00 | 8,166.78 | 0.00 |
Januaury, 2021 | 4,281.00 | 0.00 | 0.00 | 8,956.50 | 0.00 |
February, 2021 | 6,684.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
March, 2021 | 3,79,691.00 | 1,97,022.00 | 0.00 | 79,304.62 | 0.00 |
Total | 15,69,096.00 | 1,97,022.00 | 0.00 | 11,49,657.82 | 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 |