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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:-WIKHANI |
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| Opening Balance | 8,14,948.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,441.00 | 0.00 | 0.00 | 5,21,642.32 | 0.00 |
| May, 2020 | 54,557.00 | 0.00 | 0.00 | 75,364.40 | 0.00 |
| June, 2020 | 32,609.00 | 0.00 | 0.00 | 1,04,377.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| August, 2020 | 1,879.00 | 0.00 | 0.00 | 1,29,182.70 | 0.00 |
| September, 2020 | 5,14,470.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| October, 2020 | 4,12,189.00 | 0.00 | 0.00 | 6,17,813.10 | 0.00 |
| November, 2020 | 28,254.00 | 0.00 | 0.00 | 74,689.00 | 0.00 |
| December, 2020 | 5,82,849.00 | 0.00 | 0.00 | 5,27,919.00 | 0.00 |
| Januaury, 2021 | 3,79,951.00 | 0.00 | 0.00 | 3,09,980.10 | 0.00 |
| February, 2021 | 73,736.00 | 0.00 | 0.00 | 90,529.00 | 0.00 |
| March, 2021 | 10,07,424.00 | 0.00 | 0.00 | 5,70,652.00 | 0.00 |
| Total | 39,97,359.00 | 0.00 | 0.00 | 31,85,678.12 | 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 |