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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:-BAWAPUR |
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| Opening Balance | 6,22,123.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,110.00 | 0.00 | 0.00 | 8,706.36 | 0.00 |
| May, 2020 | 34,290.00 | 0.00 | 0.00 | 37,175.70 | 0.00 |
| June, 2020 | 2,30,829.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| July, 2020 | 19,846.00 | 0.00 | 0.00 | 1,39,436.36 | 0.00 |
| August, 2020 | 38,736.00 | 0.00 | 0.00 | 3,12,027.40 | 0.00 |
| September, 2020 | 4,32,898.00 | 0.00 | 0.00 | 3,108.50 | 0.00 |
| October, 2020 | 58,911.00 | 0.00 | 0.00 | 1,06,411.40 | 0.00 |
| November, 2020 | 1,01,875.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| December, 2020 | 60,997.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Januaury, 2021 | 74,237.00 | 0.00 | 0.00 | 2,44,794.00 | 0.00 |
| February, 2021 | 28,262.00 | 0.00 | 0.00 | 58,037.00 | 0.00 |
| March, 2021 | 2,49,913.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
| Total | 17,17,904.00 | 0.00 | 0.00 | 14,69,146.72 | 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 |