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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:-KARUR |
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| Opening Balance | 12,28,430.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,564.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| May, 2020 | 70,638.00 | 0.00 | 0.00 | 5,66,698.50 | 0.00 |
| June, 2020 | 5,13,835.00 | 0.00 | 0.00 | 4,43,390.86 | 0.00 |
| July, 2020 | 26,307.00 | 0.00 | 0.00 | 3,83,830.32 | 0.00 |
| August, 2020 | 1,18,065.00 | 0.00 | 0.00 | 1,99,867.36 | 0.00 |
| September, 2020 | 7,79,237.00 | 0.00 | 0.00 | 3,46,094.40 | 0.00 |
| October, 2020 | 21,829.00 | 0.00 | 0.00 | 1,49,601.30 | 0.00 |
| November, 2020 | 8,932.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2020 | 66,092.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| Januaury, 2021 | 17,391.75 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| February, 2021 | 26,433.00 | 0.00 | 0.00 | 28,617.70 | 0.00 |
| March, 2021 | 2,31,795.64 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| Total | 24,83,119.39 | 0.00 | 0.00 | 23,47,557.44 | 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 |