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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:-MANGAON |
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| Opening Balance | 14,20,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,111.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| May, 2020 | 46,545.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| July, 2020 | 42,172.00 | 0.00 | 0.00 | 5,05,534.22 | 0.00 |
| August, 2020 | 5,19,937.00 | 0.00 | 0.00 | 3,34,679.22 | 0.00 |
| September, 2020 | 20,909.00 | 0.00 | 0.00 | 2,76,930.52 | 0.00 |
| October, 2020 | 1,33,300.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| November, 2020 | 19,047.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
| December, 2020 | 1,35,759.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| Januaury, 2021 | 21,806.00 | 0.00 | 0.00 | 25,807.00 | 0.00 |
| February, 2021 | 31,076.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| March, 2021 | 1,77,548.00 | 0.00 | 0.00 | 3,59,042.32 | 0.00 |
| Total | 14,08,210.00 | 0.00 | 0.00 | 19,18,375.28 | 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 |