eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-LAHORI |
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Opening Balance | 20,44,373.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,35,717.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
May, 2020 | 17,302.00 | 0.00 | 0.00 | 1,14,924.40 | 0.00 |
June, 2020 | 47,310.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
July, 2020 | 96,184.00 | 0.00 | 0.00 | 11,43,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,54,745.00 | 0.00 | 0.00 | 53,345.68 | 0.00 |
October, 2020 | 13,214.00 | 0.00 | 0.00 | 95,151.70 | 0.00 |
November, 2020 | 90,399.00 | 0.00 | 0.00 | 40,493.52 | 0.00 |
December, 2020 | 1,33,148.00 | 0.00 | 0.00 | 1,13,198.70 | 0.00 |
Januaury, 2021 | 77,451.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
February, 2021 | 2,83,110.93 | 0.00 | 0.00 | 90,985.22 | 0.00 |
March, 2021 | 5,74,160.00 | 0.00 | 0.00 | 5,50,946.70 | 0.00 |
Total | 30,22,740.93 | 0.00 | 0.00 | 24,96,921.92 | 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 |