eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-KANDHLI |
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Opening Balance | 42,82,953.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,60,678.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
May, 2020 | 2,44,617.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
June, 2020 | 1,12,661.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
July, 2020 | 76,863.00 | 0.00 | 0.00 | 8,82,214.20 | 0.00 |
August, 2020 | 5,57,907.00 | 0.00 | 0.00 | 91,862.06 | 0.00 |
September, 2020 | 6,52,546.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
October, 2020 | 1,28,361.00 | 0.00 | 0.00 | 6,18,480.00 | 0.00 |
November, 2020 | 1,61,511.00 | 0.00 | 0.00 | 5,78,968.20 | 0.00 |
December, 2020 | 1,69,436.00 | 0.00 | 0.00 | 29,957.36 | 0.00 |
Januaury, 2021 | 29,894.00 | 0.00 | 0.00 | 9,48,932.00 | 0.00 |
February, 2021 | 1,84,880.00 | 0.00 | 0.00 | 6,44,472.06 | 0.00 |
March, 2021 | 7,85,507.00 | 0.00 | 0.00 | 2,23,953.00 | 0.00 |
Total | 38,64,861.00 | 0.00 | 0.00 | 43,78,635.88 | 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 |