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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:-ANTARGAON |
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| Opening Balance | 11,35,015.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,845.00 | 0.00 | 0.00 | 94,205.80 | 0.00 |
| May, 2020 | 87,523.00 | 0.00 | 0.00 | 1,59,103.40 | 0.00 |
| June, 2020 | 27,643.00 | 0.00 | 0.00 | 3,98,402.36 | 0.00 |
| July, 2020 | 40,607.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| August, 2020 | 11,034.00 | 0.00 | 0.00 | 80,320.40 | 0.00 |
| September, 2020 | 5,35,652.70 | 0.00 | 0.00 | 2,72,538.00 | 0.00 |
| October, 2020 | 37,258.00 | 0.00 | 0.00 | 2,18,095.72 | 0.00 |
| November, 2020 | 1,535.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| December, 2020 | 1,74,082.00 | 0.00 | 0.00 | 16,813.20 | 0.00 |
| Januaury, 2021 | 61,464.00 | 0.00 | 0.00 | 1,12,704.00 | 0.00 |
| February, 2021 | 5,82,589.00 | 0.00 | 0.00 | 34,307.70 | 0.00 |
| March, 2021 | 3,70,647.00 | 0.00 | 0.00 | 3,12,060.10 | 0.00 |
| Total | 27,29,879.70 | 0.00 | 0.00 | 20,08,785.68 | 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 |