|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-KARANJA,Village Panchayat & Equivalent:-LADGAD |
|||||
| Opening Balance | 8,64,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 27,649.00 | 0.00 |
| June, 2020 | 1,60,231.00 | 0.00 | 0.00 | 3,11,210.00 | 0.00 |
| July, 2020 | 16,817.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| August, 2020 | 11,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,286.00 | 0.00 | 0.00 | 39,437.00 | 0.00 |
| October, 2020 | 6,13,973.00 | 0.00 | 0.00 | 3,83,754.00 | 0.00 |
| November, 2020 | 2,438.00 | 0.00 | 0.00 | 8,356.00 | 0.00 |
| December, 2020 | 37,615.00 | 0.00 | 0.00 | 46,484.00 | 0.00 |
| Januaury, 2021 | 29,016.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
| February, 2021 | 13,693.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| March, 2021 | 5,95,646.00 | 0.00 | 0.00 | 14,133.00 | 0.00 |
| Total | 14,93,145.00 | 0.00 | 0.00 | 11,31,860.00 | 0.00 |
| Back | |||||
| 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 |