|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-TAS |
|||||
| Opening Balance | 3,11,653.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,793.00 | 0.00 | 0.00 | 1,49,801.36 | 0.00 |
| May, 2020 | 26,207.00 | 0.00 | 0.00 | 62,955.40 | 0.00 |
| June, 2020 | 38,212.00 | 0.00 | 0.00 | 1,83,626.00 | 0.00 |
| July, 2020 | 2,57,596.00 | 0.00 | 0.00 | 2,76,733.00 | 0.00 |
| August, 2020 | 7,710.00 | 0.00 | 0.00 | 1,69,541.70 | 0.00 |
| September, 2020 | 6,17,098.00 | 0.00 | 0.00 | 1,64,671.72 | 0.00 |
| October, 2020 | 38,738.00 | 0.00 | 0.00 | 94,955.40 | 0.00 |
| November, 2020 | 23,126.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| December, 2020 | 4,57,724.00 | 0.00 | 0.00 | 1,30,749.50 | 0.00 |
| Januaury, 2021 | 2,71,432.00 | 0.00 | 0.00 | 95,327.36 | 0.00 |
| February, 2021 | 1,45,752.00 | 0.00 | 0.00 | 1,75,932.40 | 0.00 |
| March, 2021 | 6,53,186.00 | 0.00 | 0.00 | 2,41,799.36 | 0.00 |
| Total | 30,78,574.00 | 0.00 | 0.00 | 17,56,363.20 | 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 |