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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-DOGARGAON |
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| Opening Balance | 22,35,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,823.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| May, 2020 | 59,413.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
| June, 2020 | 1,22,883.00 | 0.00 | 0.00 | 2,43,531.00 | 0.00 |
| July, 2020 | 46,007.00 | 0.00 | 0.00 | 5,04,854.00 | 0.00 |
| August, 2020 | 48,221.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
| September, 2020 | 5,45,304.00 | 0.00 | 0.00 | 2,09,252.00 | 0.00 |
| October, 2020 | 2,460.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| November, 2020 | 17,330.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| December, 2020 | 34,993.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| Januaury, 2021 | 44,630.00 | 0.00 | 0.00 | 66,594.00 | 0.00 |
| February, 2021 | 46,707.00 | 0.00 | 0.00 | 1,36,315.72 | 0.00 |
| March, 2021 | 2,93,864.00 | 0.00 | 0.00 | 10,24,946.00 | 0.00 |
| Total | 18,00,635.00 | 0.00 | 0.00 | 25,04,091.72 | 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 |