eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SAWANGI(Z) |
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Opening Balance | 14,43,651.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,373.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
May, 2020 | 4,68,765.00 | 0.00 | 0.00 | 1,96,064.00 | 0.00 |
June, 2020 | 43,518.00 | 0.00 | 0.00 | 5,06,345.40 | 0.00 |
July, 2020 | 3,20,137.00 | 0.00 | 0.00 | 3,31,568.00 | 0.00 |
August, 2020 | 5,477.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
September, 2020 | 6,71,072.00 | 0.00 | 0.00 | 5,06,562.40 | 0.00 |
October, 2020 | 1,10,287.00 | 0.00 | 0.00 | 34,426.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,740.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
Januaury, 2021 | 85,869.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
February, 2021 | 1,14,416.00 | 0.00 | 0.00 | 1,59,183.73 | 0.00 |
March, 2021 | 7,81,349.00 | 0.00 | 0.00 | 2,93,284.00 | 0.00 |
Total | 31,47,003.00 | 0.00 | 0.00 | 23,06,626.53 | 0.00 |
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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 |