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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:-PARDA |
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| Opening Balance | 28,08,181.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,57,286.00 | 0.00 | 0.00 | 4,00,839.00 | 0.00 |
| May, 2020 | 82,442.00 | 0.00 | 0.00 | 4,08,125.00 | 0.00 |
| June, 2020 | 4,26,268.00 | 0.00 | 0.00 | 9,84,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,596.80 | 0.00 |
| August, 2020 | 8,45,424.00 | 0.00 | 0.00 | 8,52,694.08 | 0.00 |
| September, 2020 | 55,821.00 | 0.00 | 0.00 | 1,69,357.00 | 0.00 |
| October, 2020 | 39,314.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| November, 2020 | 12,371.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| December, 2020 | 41,775.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2021 | 68,264.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| February, 2021 | 1,08,532.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| March, 2021 | 8,67,788.00 | 0.00 | 0.00 | 2,74,478.00 | 0.00 |
| Total | 33,05,285.00 | 0.00 | 0.00 | 34,79,312.88 | 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 |