eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-KALMANA |
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Opening Balance | 7,57,626.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,495.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
May, 2020 | 31,597.00 | 0.00 | 0.00 | 54,568.40 | 0.00 |
June, 2020 | 12,750.00 | 0.00 | 0.00 | 1,20,980.50 | 0.00 |
July, 2020 | 23,020.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
August, 2020 | 5,388.00 | 0.00 | 0.00 | 11,312.70 | 0.00 |
September, 2020 | 2,70,521.00 | 0.00 | 0.00 | 16,897.00 | 0.00 |
October, 2020 | 13,757.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
November, 2020 | 11,669.00 | 0.00 | 0.00 | 3,42,135.00 | 0.00 |
December, 2020 | 10,396.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 43,723.00 | 0.00 | 0.00 | 34,035.40 | 0.00 |
February, 2021 | 87,145.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
March, 2021 | 1,96,203.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
Total | 9,10,664.00 | 0.00 | 0.00 | 7,93,524.00 | 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 |