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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:-ARAMBA |
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| Opening Balance | 14,21,039.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,39,354.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| May, 2020 | 1,33,602.00 | 0.00 | 0.00 | 1,21,973.00 | 0.00 |
| June, 2020 | 81,261.00 | 0.00 | 0.00 | 2,46,372.00 | 0.00 |
| July, 2020 | 15,724.00 | 0.00 | 0.00 | 3,78,281.22 | 0.00 |
| August, 2020 | 30,671.00 | 0.00 | 0.00 | 5,76,223.50 | 0.00 |
| September, 2020 | 14,81,281.00 | 0.00 | 0.00 | 2,75,394.32 | 0.00 |
| October, 2020 | 15,035.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
| November, 2020 | 1,69,633.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| December, 2020 | 1,90,340.00 | 0.00 | 0.00 | 5,32,123.88 | 0.00 |
| Januaury, 2021 | 37,145.00 | 0.00 | 0.00 | 45,552.00 | 0.00 |
| February, 2021 | 24,911.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 8,11,979.64 | 0.00 | 0.00 | 3,95,324.72 | 0.00 |
| Total | 42,30,936.64 | 0.00 | 0.00 | 29,74,473.64 | 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 |