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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:-NIRGUDI |
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| Opening Balance | 29,06,080.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,306.00 | 0.00 | 0.00 | 1,67,312.00 | 0.00 |
| May, 2020 | 7,85,874.00 | 0.00 | 0.00 | 60,928.40 | 0.00 |
| June, 2020 | 1,42,138.00 | 0.00 | 0.00 | 11,26,583.68 | 0.00 |
| July, 2020 | 1,31,692.00 | 0.00 | 0.00 | 5,18,160.00 | 0.00 |
| August, 2020 | 5,204.00 | 0.00 | 0.00 | 1,13,747.70 | 0.00 |
| September, 2020 | 9,00,790.00 | 0.00 | 0.00 | 13,072.00 | 0.00 |
| October, 2020 | 46,546.00 | 0.00 | 0.00 | 22,651.10 | 0.00 |
| November, 2020 | 40,033.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2020 | 29,986.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Januaury, 2021 | 80,370.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
| February, 2021 | 2,51,996.48 | 0.00 | 0.00 | 96,217.70 | 0.00 |
| March, 2021 | 3,10,230.00 | 0.00 | 0.00 | 3,99,647.00 | 0.00 |
| Total | 31,76,165.48 | 0.00 | 0.00 | 26,52,106.58 | 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 |