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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-LASNPUR |
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| Opening Balance | 14,58,949.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,629.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| May, 2020 | 1,05,572.00 | 0.00 | 0.00 | 1,58,399.40 | 0.00 |
| June, 2020 | 1,02,000.00 | 0.00 | 0.00 | 3,90,809.00 | 0.00 |
| July, 2020 | 59,794.00 | 0.00 | 0.00 | 6,07,058.00 | 0.00 |
| August, 2020 | 9,596.00 | 0.00 | 0.00 | 51,650.20 | 0.00 |
| September, 2020 | 59,413.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2020 | 64,341.00 | 0.00 | 0.00 | 1,48,459.70 | 0.00 |
| November, 2020 | 53,871.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| December, 2020 | 14,808.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| Januaury, 2021 | 6,92,139.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| February, 2021 | 2,27,183.00 | 0.00 | 0.00 | 2,24,611.70 | 0.00 |
| March, 2021 | 4,28,979.00 | 0.00 | 0.00 | 1,76,075.32 | 0.00 |
| Total | 23,29,325.00 | 0.00 | 0.00 | 19,59,592.32 | 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 |