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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:-NARAYANPUR |
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| Opening Balance | 29,26,514.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,317.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| May, 2020 | 42,733.00 | 0.00 | 0.00 | 2,14,476.32 | 0.00 |
| June, 2020 | 53,158.00 | 0.00 | 0.00 | 5,63,388.70 | 0.00 |
| July, 2020 | 1,47,865.00 | 0.00 | 0.00 | 10,48,907.10 | 0.00 |
| August, 2020 | 89.10 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| September, 2020 | 6,86,815.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| October, 2020 | 24,535.00 | 0.00 | 0.00 | 1,83,030.30 | 0.00 |
| November, 2020 | 1,58,734.00 | 0.00 | 0.00 | 1,87,251.70 | 0.00 |
| December, 2020 | 1,39,164.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| Januaury, 2021 | 85,273.00 | 0.00 | 0.00 | 36,105.70 | 0.00 |
| February, 2021 | 34,648.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| March, 2021 | 7,06,285.00 | 0.00 | 0.00 | 1,32,571.00 | 0.00 |
| Total | 26,61,616.10 | 0.00 | 0.00 | 28,27,159.82 | 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 |