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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:-KANKATI (PU) |
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| Opening Balance | 10,70,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| May, 2020 | 5,97,762.00 | 0.00 | 0.00 | 5,01,804.70 | 0.00 |
| June, 2020 | 2,51,931.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| July, 2020 | 41,148.00 | 0.00 | 0.00 | 29,238.00 | 0.00 |
| August, 2020 | 5,73,322.00 | 0.00 | 0.00 | 1,33,058.70 | 0.00 |
| September, 2020 | 3,52,984.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| October, 2020 | 11,062.00 | 0.00 | 0.00 | 29,006.60 | 0.00 |
| November, 2020 | 30,413.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| December, 2020 | 52,053.00 | 0.00 | 0.00 | 60,239.00 | 0.00 |
| Januaury, 2021 | 1,52,787.00 | 0.00 | 0.00 | 30,265.40 | 0.00 |
| February, 2021 | 5,89,638.00 | 0.00 | 0.00 | 13,78,996.00 | 0.00 |
| March, 2021 | 4,90,305.00 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| Total | 31,87,405.00 | 0.00 | 0.00 | 27,67,692.40 | 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 |