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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:-GIRAD |
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| Opening Balance | 83,96,866.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,440.00 | 0.00 | 0.00 | 3,61,172.00 | 0.00 |
| May, 2020 | 3,67,103.00 | 0.00 | 0.00 | 8,26,387.00 | 0.00 |
| June, 2020 | 3,65,269.00 | 0.00 | 0.00 | 7,68,536.00 | 0.00 |
| July, 2020 | 26,17,919.00 | 0.00 | 0.00 | 36,90,078.00 | 0.00 |
| August, 2020 | 1,67,528.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
| September, 2020 | 3,44,367.00 | 0.00 | 0.00 | 6,10,163.00 | 0.00 |
| October, 2020 | 31,54,093.00 | 0.00 | 0.00 | 27,09,368.50 | 0.00 |
| November, 2020 | 6,94,035.00 | 0.00 | 0.00 | 2,50,224.16 | 0.00 |
| December, 2020 | 8,09,985.00 | 0.00 | 0.00 | 5,41,690.00 | 0.00 |
| Januaury, 2021 | 5,20,427.00 | 0.00 | 0.00 | 15,80,924.00 | 0.00 |
| February, 2021 | 3,06,504.00 | 0.00 | 0.00 | 9,80,260.00 | 0.00 |
| March, 2021 | 36,09,684.00 | 0.00 | 0.00 | 18,38,601.00 | 0.00 |
| Total | 1,30,66,354.00 | 0.00 | 0.00 | 1,42,42,698.66 | 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 |