eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-LONSAWALI |
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Opening Balance | 16,38,694.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,289.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
May, 2020 | 5,93,236.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
June, 2020 | 18,990.00 | 0.00 | 0.00 | 17,303.10 | 0.00 |
July, 2020 | 6,517.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
August, 2020 | 15,342.00 | 0.00 | 0.00 | 1,83,516.00 | 0.00 |
September, 2020 | 8,50,803.00 | 0.00 | 0.00 | 46,653.10 | 0.00 |
October, 2020 | 10,370.00 | 0.00 | 0.00 | 78,126.35 | 0.00 |
November, 2020 | 57,163.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,30,988.00 | 0.00 | 0.00 | 10,917.10 | 0.00 |
Januaury, 2021 | 58,624.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
February, 2021 | 89,021.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
March, 2021 | 5,88,382.00 | 0.00 | 0.00 | 1,63,590.10 | 0.00 |
Total | 24,67,725.00 | 0.00 | 0.00 | 7,31,402.75 | 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 |