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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:-DASODA |
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| Opening Balance | 20,41,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,614.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
| May, 2020 | 1,60,459.00 | 0.00 | 0.00 | 85,987.00 | 0.00 |
| June, 2020 | 64,446.00 | 0.00 | 0.00 | 8,27,287.00 | 0.00 |
| July, 2020 | 2,40,612.00 | 0.00 | 0.00 | 4,93,590.00 | 0.00 |
| August, 2020 | 2,50,722.00 | 0.00 | 0.00 | 60,304.00 | 0.00 |
| September, 2020 | 4,72,858.00 | 0.00 | 0.00 | 1,74,738.50 | 0.00 |
| October, 2020 | 51,966.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| November, 2020 | 10,944.00 | 0.00 | 0.00 | 64,792.00 | 0.00 |
| December, 2020 | 61,735.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| Januaury, 2021 | 40,384.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| February, 2021 | 2,87,461.00 | 0.00 | 0.00 | 3,99,436.12 | 0.00 |
| March, 2021 | 3,90,786.00 | 0.00 | 0.00 | 1,07,957.64 | 0.00 |
| Total | 25,32,987.00 | 0.00 | 0.00 | 26,65,380.26 | 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 |