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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:-KINHALA |
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| Opening Balance | 4,88,823.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,683.40 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| May, 2020 | 5,08,969.00 | 0.00 | 0.00 | 13,435.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 2,41,021.00 | 0.00 |
| August, 2020 | 35,346.00 | 0.00 | 0.00 | 1,04,827.66 | 0.00 |
| September, 2020 | 3,51,776.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2020 | 16,454.00 | 0.00 | 0.00 | 1,51,414.70 | 0.00 |
| November, 2020 | 22,292.00 | 0.00 | 0.00 | 15,788.50 | 0.00 |
| December, 2020 | 60,148.00 | 0.00 | 0.00 | 10,202.26 | 0.00 |
| Januaury, 2021 | 63,309.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| February, 2021 | 89,086.00 | 0.00 | 0.00 | 40,829.22 | 0.00 |
| March, 2021 | 3,31,235.00 | 0.00 | 0.00 | 2,42,483.32 | 0.00 |
| Total | 18,14,298.40 | 0.00 | 0.00 | 11,02,926.06 | 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 |