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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:-DHONGAON |
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| Opening Balance | 13,17,403.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,854.00 | 0.00 | 0.00 | 1,13,336.00 | 0.00 |
| May, 2020 | 3,300.00 | 0.00 | 0.00 | 2,72,338.40 | 0.00 |
| June, 2020 | 5,290.00 | 0.00 | 0.00 | 42,529.50 | 0.00 |
| July, 2020 | 2,36,768.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| August, 2020 | 4,860.00 | 0.00 | 0.00 | 66,607.70 | 0.00 |
| September, 2020 | 6,53,077.00 | 0.00 | 0.00 | 2,19,656.00 | 0.00 |
| October, 2020 | 1,75,677.00 | 0.00 | 0.00 | 7,20,969.40 | 0.00 |
| November, 2020 | 21,651.00 | 0.00 | 0.00 | 1,48,933.00 | 0.00 |
| December, 2020 | 76,759.00 | 0.00 | 0.00 | 28,861.00 | 0.00 |
| Januaury, 2021 | 9,824.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| February, 2021 | 1,36,466.00 | 0.00 | 0.00 | 1,14,282.40 | 0.00 |
| March, 2021 | 4,60,327.70 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| Total | 22,78,853.70 | 0.00 | 0.00 | 21,43,537.40 | 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 |