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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:-FARITPUR |
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| Opening Balance | 8,46,072.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,551.00 | 0.00 | 0.00 | 81,532.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 3,10,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2020 | 1,68,713.00 | 0.00 | 0.00 | 6,89,559.90 | 0.00 |
| September, 2020 | 4,26,019.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| October, 2020 | 38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,481.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2020 | 30,345.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| Januaury, 2021 | 5,73,610.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| February, 2021 | 11,412.00 | 0.00 | 0.00 | 5,16,763.00 | 0.00 |
| March, 2021 | 3,58,414.00 | 0.00 | 0.00 | 3,65,031.00 | 0.00 |
| Total | 22,06,147.00 | 0.00 | 0.00 | 22,15,775.90 | 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 |