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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:-UNDIRGAON |
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| Opening Balance | 12,48,677.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,265.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| May, 2020 | 99,473.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| June, 2020 | 91,701.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| July, 2020 | 83,200.00 | 0.00 | 0.00 | 2,42,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| September, 2020 | 5,99,029.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2020 | 36,732.00 | 0.00 | 0.00 | 2,07,561.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| Januaury, 2021 | 1,35,777.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| February, 2021 | 79,724.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| March, 2021 | 4,73,708.00 | 0.00 | 0.00 | 2,12,418.00 | 0.00 |
| Total | 18,01,609.00 | 0.00 | 0.00 | 16,87,062.00 | 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 |