eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-DHAMNGAON |
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Opening Balance | 26,97,647.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,91,744.00 | 0.00 | 0.00 | 37,998.00 | 0.00 |
May, 2020 | 66,117.00 | 0.00 | 0.00 | 3,39,195.70 | 0.00 |
June, 2020 | 25,623.00 | 0.00 | 0.00 | 1,23,102.50 | 0.00 |
July, 2020 | 4,64,101.00 | 0.00 | 0.00 | 6,11,546.36 | 0.00 |
August, 2020 | 81,591.00 | 0.00 | 0.00 | 5,64,195.00 | 0.00 |
September, 2020 | 2,90,930.00 | 0.00 | 0.00 | 6,60,350.00 | 0.00 |
October, 2020 | 1,22,209.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
November, 2020 | 7,09,806.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
December, 2020 | 31,076.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
Januaury, 2021 | 1,31,065.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
February, 2021 | 2,23,451.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
March, 2021 | 5,45,023.00 | 0.00 | 0.00 | 2,81,291.00 | 0.00 |
Total | 32,82,736.00 | 0.00 | 0.00 | 29,12,329.56 | 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 |