eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-CHAKUR |
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Opening Balance | 13,37,809.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,72,431.00 | 0.00 | 0.00 | 54,388.00 | 0.00 |
May, 2020 | 88,686.00 | 0.00 | 0.00 | 4,30,396.00 | 0.00 |
June, 2020 | 31,081.00 | 0.00 | 0.00 | 1,85,016.50 | 0.00 |
July, 2020 | 80,111.00 | 0.00 | 0.00 | 1,89,452.36 | 0.00 |
August, 2020 | 8,211.00 | 0.00 | 0.00 | 1,17,154.70 | 0.00 |
September, 2020 | 5,21,478.00 | 0.00 | 0.00 | 1,40,280.30 | 0.00 |
October, 2020 | 44,771.50 | 0.00 | 0.00 | 34,671.70 | 0.00 |
November, 2020 | 26,753.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
December, 2020 | 36,784.00 | 0.00 | 0.00 | 1,95,865.70 | 0.00 |
Januaury, 2021 | 92,431.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
February, 2021 | 1,18,720.00 | 0.00 | 0.00 | 3,26,028.70 | 0.00 |
March, 2021 | 6,43,369.00 | 0.00 | 0.00 | 2,07,336.00 | 0.00 |
Total | 22,64,826.50 | 0.00 | 0.00 | 21,09,189.96 | 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 |