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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:-GOVINDPUR |
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| Opening Balance | 15,59,654.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,655.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| May, 2020 | 29,249.00 | 0.00 | 0.00 | 2,23,195.00 | 0.00 |
| June, 2020 | 2,90,146.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,836.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| September, 2020 | 44,288.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| October, 2020 | 57,594.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| November, 2020 | 592.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
| December, 2020 | 1,78,902.00 | 0.00 | 0.00 | 42,272.00 | 0.00 |
| Januaury, 2021 | 84,798.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| February, 2021 | 43,593.00 | 0.00 | 0.00 | 59,988.40 | 0.00 |
| March, 2021 | 8,98,640.00 | 0.00 | 0.00 | 2,49,493.00 | 0.00 |
| Total | 20,62,457.00 | 0.00 | 0.00 | 15,47,224.40 | 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 |