eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-DERDA |
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Opening Balance | 7,60,234.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,12,164.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
May, 2020 | 1,10,217.00 | 0.00 | 0.00 | 79,282.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,280.50 | 0.00 |
July, 2020 | 40,858.00 | 0.00 | 0.00 | 1,79,397.50 | 0.00 |
August, 2020 | 11,367.00 | 0.00 | 0.00 | 2,36,564.04 | 0.00 |
September, 2020 | 2,14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,771.00 | 0.00 | 0.00 | 1,67,246.70 | 0.00 |
November, 2020 | 5,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,215.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
February, 2021 | 60,412.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
March, 2021 | 2,19,898.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
Total | 11,02,096.00 | 0.00 | 0.00 | 12,50,511.74 | 0.00 |
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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 |