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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:-WAGHEDA |
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| Opening Balance | 12,49,582.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,972.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2020 | 93,618.00 | 0.00 | 0.00 | 1,83,271.70 | 0.00 |
| June, 2020 | 73,720.00 | 0.00 | 0.00 | 1,52,661.00 | 0.00 |
| July, 2020 | 73,079.00 | 0.00 | 0.00 | 1,00,877.00 | 0.00 |
| August, 2020 | 6,549.00 | 0.00 | 0.00 | 61,017.70 | 0.00 |
| September, 2020 | 63,782.00 | 0.00 | 0.00 | 80,407.08 | 0.00 |
| October, 2020 | 43,839.00 | 0.00 | 0.00 | 3,58,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,956.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2021 | 87,085.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| February, 2021 | 38,370.00 | 0.00 | 0.00 | 61,987.00 | 0.00 |
| March, 2021 | 6,50,665.00 | 0.00 | 0.00 | 3,03,140.82 | 0.00 |
| Total | 17,16,635.00 | 0.00 | 0.00 | 13,74,427.30 | 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 |