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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:-ZUNKA |
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| Opening Balance | 37,21,611.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,998.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| May, 2020 | 52,222.00 | 0.00 | 0.00 | 1,51,263.50 | 0.00 |
| June, 2020 | 1,33,000.00 | 0.00 | 0.00 | 4,12,073.24 | 0.00 |
| July, 2020 | 4,22,262.00 | 0.00 | 0.00 | 6,01,435.00 | 0.00 |
| August, 2020 | 17,060.00 | 0.00 | 0.00 | 61,722.10 | 0.00 |
| September, 2020 | 4,96,816.00 | 0.00 | 0.00 | 2,35,021.32 | 0.00 |
| October, 2020 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,728.00 | 0.00 | 0.00 | 96,038.00 | 0.00 |
| December, 2020 | 25,438.00 | 0.00 | 0.00 | 74,458.16 | 0.00 |
| Januaury, 2021 | 3,46,272.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| February, 2021 | 42,528.00 | 0.00 | 0.00 | 54,584.88 | 0.00 |
| March, 2021 | 3,70,274.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| Total | 22,28,915.00 | 0.00 | 0.00 | 20,25,437.20 | 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 |