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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:-HIWARA |
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| Opening Balance | 11,99,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,079.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| May, 2020 | 18,377.00 | 0.00 | 0.00 | 2,33,261.10 | 0.00 |
| June, 2020 | 19,982.00 | 0.00 | 0.00 | 3,96,175.54 | 0.00 |
| July, 2020 | 1,80,659.00 | 0.00 | 0.00 | 6,48,633.00 | 0.00 |
| August, 2020 | 1,32,197.00 | 0.00 | 0.00 | 2,60,095.40 | 0.00 |
| September, 2020 | 6,50,063.00 | 0.00 | 0.00 | 1,11,735.00 | 0.00 |
| October, 2020 | 5,92,158.00 | 0.00 | 0.00 | 1,02,212.70 | 0.00 |
| November, 2020 | 37,437.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| December, 2020 | 98,422.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 37,629.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| February, 2021 | 1,15,625.00 | 0.00 | 0.00 | 78,632.10 | 0.00 |
| March, 2021 | 7,19,710.00 | 0.00 | 0.00 | 1,47,289.00 | 0.00 |
| Total | 34,93,338.00 | 0.00 | 0.00 | 22,56,752.54 | 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 |