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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:-KURLA |
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| Opening Balance | 2,03,428.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,067.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| May, 2020 | 5,42,798.00 | 0.00 | 0.00 | 5,29,859.70 | 0.00 |
| June, 2020 | 3,866.00 | 0.00 | 0.00 | 2,11,689.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,454.00 | 0.00 | 0.00 | 68,348.00 | 0.00 |
| September, 2020 | 3,30,135.00 | 0.00 | 0.00 | 36,348.70 | 0.00 |
| October, 2020 | 5,24,605.78 | 0.00 | 0.00 | 5,38,625.94 | 0.00 |
| November, 2020 | 102.00 | 0.00 | 0.00 | 46,029.32 | 0.00 |
| December, 2020 | 20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,807.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| February, 2021 | 63,275.00 | 0.00 | 0.00 | 30,567.70 | 0.00 |
| March, 2021 | 2,30,062.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| Total | 20,23,399.78 | 0.00 | 0.00 | 15,73,101.86 | 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 |