eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-BHOSA |
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Opening Balance | 25,66,720.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,56,625.00 | 0.00 | 0.00 | 7,76,257.00 | 0.00 |
May, 2020 | 5,23,949.00 | 0.00 | 0.00 | 82,291.00 | 0.00 |
June, 2020 | 1,06,119.00 | 0.00 | 0.00 | 1,02,956.00 | 0.00 |
July, 2020 | 7,810.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
August, 2020 | 16,916.00 | 0.00 | 0.00 | 46,261.00 | 0.00 |
September, 2020 | 3,78,539.00 | 0.00 | 0.00 | 1,41,276.70 | 0.00 |
October, 2020 | 1,111.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
November, 2020 | 14,787.00 | 0.00 | 0.00 | 13,73,148.00 | 0.00 |
December, 2020 | 30,039.00 | 0.00 | 0.00 | 1,61,809.68 | 0.00 |
Januaury, 2021 | 42,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 35,797.00 | 0.00 | 0.00 | 36,417.00 | 0.00 |
March, 2021 | 8,72,139.00 | 0.00 | 0.00 | 1,63,856.78 | 0.00 |
Total | 23,86,254.00 | 0.00 | 0.00 | 29,27,846.16 | 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 |