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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:-BOTHUDA |
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| Opening Balance | 18,25,579.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,482.00 | 0.00 | 0.00 | 2,31,789.00 | 0.00 |
| May, 2020 | 5,45,279.00 | 0.00 | 0.00 | 93,393.70 | 0.00 |
| June, 2020 | 3,26,484.00 | 0.00 | 0.00 | 3,04,873.00 | 0.00 |
| July, 2020 | 2,09,513.00 | 0.00 | 0.00 | 13,96,447.58 | 0.00 |
| August, 2020 | 2,41,200.00 | 0.00 | 0.00 | 8,73,090.02 | 0.00 |
| September, 2020 | 5,46,161.00 | 0.00 | 0.00 | 89,270.32 | 0.00 |
| October, 2020 | 29,625.00 | 0.00 | 0.00 | 45,792.70 | 0.00 |
| November, 2020 | 26,870.00 | 0.00 | 0.00 | 2,11,672.32 | 0.00 |
| December, 2020 | 39,533.00 | 0.00 | 0.00 | 60,259.50 | 0.00 |
| Januaury, 2021 | 60,064.00 | 0.00 | 0.00 | 52,367.70 | 0.00 |
| February, 2021 | 1,41,647.00 | 0.00 | 0.00 | 1,90,208.00 | 0.00 |
| March, 2021 | 8,25,081.00 | 0.00 | 0.00 | 5,15,442.00 | 0.00 |
| Total | 35,23,939.00 | 0.00 | 0.00 | 40,64,605.84 | 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 |