eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-BARFA |
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Opening Balance | 16,99,339.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,90,253.00 | 0.00 | 0.00 | 2,25,129.50 | 0.00 |
May, 2020 | 1,21,343.00 | 0.00 | 0.00 | 4,97,059.70 | 0.00 |
June, 2020 | 66,103.00 | 0.00 | 0.00 | 2,67,974.32 | 0.00 |
July, 2020 | 3,49,151.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
August, 2020 | 8,968.00 | 0.00 | 0.00 | 6,67,115.00 | 0.00 |
September, 2020 | 4,20,838.00 | 0.00 | 0.00 | 2,57,054.42 | 0.00 |
October, 2020 | 1,499.00 | 0.00 | 0.00 | 73,727.70 | 0.00 |
November, 2020 | 23,309.00 | 0.00 | 0.00 | 90,872.42 | 0.00 |
December, 2020 | 36,169.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
Januaury, 2021 | 37,420.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
February, 2021 | 46,295.00 | 0.00 | 0.00 | 4,953.10 | 0.00 |
March, 2021 | 3,02,992.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
Total | 27,04,340.00 | 0.00 | 0.00 | 24,20,580.16 | 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 |