eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SILLI |
|||||
Opening Balance | 25,25,284.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,000.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
May, 2020 | 22,620.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
June, 2020 | 1,05,174.00 | 0.00 | 0.00 | 1,82,519.44 | 0.00 |
July, 2020 | 3,31,057.00 | 0.00 | 0.00 | 6,13,567.00 | 0.00 |
August, 2020 | 3,77,354.00 | 0.00 | 0.00 | 1,69,821.00 | 0.00 |
September, 2020 | 7,84,722.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
October, 2020 | 25,444.00 | 0.00 | 0.00 | 5,84,535.00 | 0.00 |
November, 2020 | 13,175.00 | 0.00 | 0.00 | 1,64,805.00 | 0.00 |
December, 2020 | 33,599.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
Januaury, 2021 | 63,729.00 | 0.00 | 0.00 | 1,50,143.00 | 0.00 |
February, 2021 | 1,90,042.00 | 0.00 | 0.00 | 1,70,584.00 | 0.00 |
March, 2021 | 9,94,263.00 | 0.00 | 0.00 | 2,28,401.00 | 0.00 |
Total | 29,79,179.00 | 0.00 | 0.00 | 26,09,511.44 | 0.00 |
Back | |||||
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 |