eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-LADKI |
|||||
Opening Balance | 25,39,862.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,137.06 | 0.00 | 0.00 | 4,77,422.47 | 0.00 |
May, 2020 | 2,70,273.00 | 0.00 | 0.00 | 85,298.86 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
August, 2020 | 2,93,699.00 | 0.00 | 0.00 | 9,99,603.86 | 0.00 |
September, 2020 | 9,685.00 | 0.00 | 0.00 | 81,723.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,438.00 | 0.00 | 0.00 | 5,614.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,458.00 | 0.00 |
Januaury, 2021 | 5,99,734.00 | 0.00 | 0.00 | 1,68,530.18 | 0.00 |
February, 2021 | 79,520.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
March, 2021 | 2,72,975.00 | 2,83,121.00 | 0.00 | 1,67,393.00 | 0.00 |
Total | 16,42,461.06 | 2,83,121.00 | 0.00 | 21,43,087.87 | 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 |