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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:-WADGAON |
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| Opening Balance | 12,52,911.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,76,103.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| May, 2020 | 1,39,492.00 | 0.00 | 0.00 | 1,74,641.00 | 0.00 |
| June, 2020 | 1,97,463.00 | 0.00 | 0.00 | 5,64,620.45 | 0.00 |
| July, 2020 | 1,04,765.00 | 0.00 | 0.00 | 1,86,437.00 | 0.00 |
| August, 2020 | 44,554.00 | 0.00 | 0.00 | 6,12,311.70 | 0.00 |
| September, 2020 | 8,19,148.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2020 | 58,529.00 | 0.00 | 0.00 | 4,03,798.00 | 0.00 |
| November, 2020 | 8,459.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| December, 2020 | 38,733.00 | 0.00 | 0.00 | 1,08,452.64 | 0.00 |
| Januaury, 2021 | 1,07,859.00 | 0.00 | 0.00 | 1,06,169.70 | 0.00 |
| February, 2021 | 1,06,704.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2021 | 6,41,566.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| Total | 32,43,375.00 | 0.00 | 0.00 | 27,11,597.49 | 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 |