eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-BARBADI |
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Opening Balance | 15,45,342.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,28,992.25 | 0.00 | 0.00 | 88,225.00 | 0.00 |
May, 2020 | 1,46,397.00 | 0.00 | 0.00 | 7,27,999.72 | 0.00 |
June, 2020 | 2,09,462.44 | 0.00 | 0.00 | 3,01,621.00 | 0.00 |
July, 2020 | 1,04,060.00 | 0.00 | 0.00 | 3,76,039.00 | 0.00 |
August, 2020 | 2,25,239.00 | 0.00 | 0.00 | 1,55,019.40 | 0.00 |
September, 2020 | 3,83,130.00 | 0.00 | 0.00 | 1,30,854.52 | 0.00 |
October, 2020 | 28,456.00 | 0.00 | 0.00 | 83,381.70 | 0.00 |
November, 2020 | 85,225.00 | 0.00 | 0.00 | 5,50,201.00 | 0.00 |
December, 2020 | 2,19,310.00 | 0.00 | 0.00 | 1,27,924.00 | 0.00 |
Januaury, 2021 | 37,383.00 | 0.00 | 0.00 | 14,879.00 | 0.00 |
February, 2021 | 1,13,441.56 | 0.00 | 0.00 | 53,342.45 | 0.00 |
March, 2021 | 3,19,144.00 | 0.00 | 0.00 | 2,98,874.00 | 0.00 |
Total | 28,00,240.25 | 0.00 | 0.00 | 29,08,360.79 | 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 |