eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-BAWAPUR
Opening Balance 6,22,123.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,87,110.00 0.00 0.00 8,706.36 0.00
May, 2020 34,290.00 0.00 0.00 37,175.70 0.00
June, 2020 2,30,829.00 0.00 0.00 2,98,750.00 0.00
July, 2020 19,846.00 0.00 0.00 1,39,436.36 0.00
August, 2020 38,736.00 0.00 0.00 3,12,027.40 0.00
September, 2020 4,32,898.00 0.00 0.00 3,108.50 0.00
October, 2020 58,911.00 0.00 0.00 1,06,411.40 0.00
November, 2020 1,01,875.00 0.00 0.00 21,575.00 0.00
December, 2020 60,997.00 0.00 0.00 9,820.00 0.00
Januaury, 2021 74,237.00 0.00 0.00 2,44,794.00 0.00
February, 2021 28,262.00 0.00 0.00 58,037.00 0.00
March, 2021 2,49,913.00 0.00 0.00 2,29,305.00 0.00
Total 17,17,904.00 0.00 0.00 14,69,146.72 0.00
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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