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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:-ASOLA |
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| Opening Balance | 31,53,673.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,352.00 | 0.00 | 0.00 | 8,50,613.45 | 0.00 |
| May, 2020 | 5,50,964.00 | 0.00 | 0.00 | 1,34,476.00 | 0.00 |
| June, 2020 | 3,31,715.90 | 0.00 | 0.00 | 6,42,643.70 | 0.00 |
| July, 2020 | 74,295.00 | 0.00 | 0.00 | 5,61,836.00 | 0.00 |
| August, 2020 | 2,18,067.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| September, 2020 | 1,04,849.00 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| October, 2020 | 15,518.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
| November, 2020 | 22,709.60 | 0.00 | 0.00 | 2,67,524.00 | 0.00 |
| December, 2020 | 54,780.00 | 0.00 | 0.00 | 6,01,248.72 | 0.00 |
| Januaury, 2021 | 1,20,169.00 | 0.00 | 0.00 | 4,63,141.70 | 0.00 |
| February, 2021 | 9,02,939.00 | 0.00 | 0.00 | 34,071.06 | 0.00 |
| March, 2021 | 5,50,032.00 | 0.00 | 0.00 | 5,91,748.72 | 0.00 |
| Total | 36,16,390.50 | 0.00 | 0.00 | 46,11,115.35 | 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 |