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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:-HALADGAON |
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| Opening Balance | 14,90,304.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,246.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| May, 2020 | 2,14,043.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| June, 2020 | 36,000.00 | 0.00 | 0.00 | 2,64,774.00 | 0.00 |
| July, 2020 | 4,37,350.00 | 0.00 | 0.00 | 1,15,534.00 | 0.00 |
| August, 2020 | 2,17,553.00 | 0.00 | 0.00 | 4,61,731.00 | 0.00 |
| September, 2020 | 7,79,076.00 | 0.00 | 0.00 | 2,94,818.08 | 0.00 |
| October, 2020 | 28,945.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| November, 2020 | 18,600.00 | 0.00 | 0.00 | 35,869.00 | 0.00 |
| December, 2020 | 1,34,737.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| Januaury, 2021 | 34,384.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| February, 2021 | 89,175.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| March, 2021 | 6,81,089.00 | 0.00 | 0.00 | 1,83,448.25 | 0.00 |
| Total | 33,01,198.00 | 0.00 | 0.00 | 16,42,449.33 | 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 |