eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-JAM |
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Opening Balance | 36,61,808.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,87,631.00 | 0.00 | 0.00 | 1,30,312.50 | 0.00 |
May, 2020 | 2,89,482.00 | 0.00 | 0.00 | 11,02,207.72 | 0.00 |
June, 2020 | 1,36,466.00 | 0.00 | 0.00 | 8,57,980.36 | 0.00 |
July, 2020 | 2,39,810.00 | 0.00 | 0.00 | 8,37,232.00 | 0.00 |
August, 2020 | 90,403.00 | 0.00 | 0.00 | 10,59,825.84 | 0.00 |
September, 2020 | 2,60,771.76 | 0.00 | 0.00 | 4,66,197.24 | 0.00 |
October, 2020 | 1,90,041.00 | 0.00 | 0.00 | 2,43,515.40 | 0.00 |
November, 2020 | 62,547.00 | 0.00 | 0.00 | 3,89,204.32 | 0.00 |
December, 2020 | 25,57,793.00 | 0.00 | 0.00 | 5,75,391.04 | 0.00 |
Januaury, 2021 | 1,79,184.00 | 0.00 | 0.00 | 5,84,545.96 | 0.00 |
February, 2021 | 3,95,173.00 | 0.00 | 0.00 | 5,07,955.08 | 0.00 |
March, 2021 | 13,86,256.00 | 0.00 | 0.00 | 4,63,149.52 | 0.00 |
Total | 72,75,557.76 | 0.00 | 0.00 | 72,17,516.98 | 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 |