|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-USEGAON |
|||||
| Opening Balance | 30,02,042.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,827.00 | 0.00 | 0.00 | 4,78,146.50 | 0.00 |
| May, 2020 | 45,106.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| June, 2020 | 11,814.00 | 0.00 | 0.00 | 2,20,039.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,87,682.00 | 0.00 |
| August, 2020 | 3,69,611.00 | 0.00 | 0.00 | 3,41,830.64 | 0.00 |
| September, 2020 | 4,56,182.00 | 0.00 | 0.00 | 2,61,366.00 | 0.00 |
| October, 2020 | 3,97,191.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
| November, 2020 | 6,695.00 | 0.00 | 0.00 | 5,03,150.00 | 0.00 |
| December, 2020 | 1,73,491.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| Januaury, 2021 | 2,92,773.00 | 0.00 | 0.00 | 9,06,825.00 | 0.00 |
| February, 2021 | 51,283.00 | 0.00 | 0.00 | 1,03,870.32 | 0.00 |
| March, 2021 | 5,77,648.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 27,89,621.00 | 0.00 | 0.00 | 39,80,963.10 | 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 |