eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-NATALA (PU) |
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Opening Balance | 19,30,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
May, 2020 | 12,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 59,212.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
July, 2020 | 1,26,297.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
August, 2020 | 15,930.00 | 0.00 | 0.00 | 9,20,436.00 | 0.00 |
September, 2020 | 1,70,859.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
October, 2020 | 45,812.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
November, 2020 | 9,50,403.00 | 0.00 | 0.00 | 9,73,370.00 | 0.00 |
December, 2020 | 48,691.00 | 0.00 | 0.00 | 35,817.00 | 0.00 |
Januaury, 2021 | 29,551.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
February, 2021 | 68,130.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
March, 2021 | 13,37,220.00 | 0.00 | 0.00 | 18,95,328.00 | 0.00 |
Total | 40,52,305.00 | 0.00 | 0.00 | 42,83,113.00 | 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 |