eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-KAWAHTA |
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Opening Balance | 12,10,837.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,207.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
May, 2020 | 6,76,836.00 | 0.00 | 0.00 | 7,20,390.00 | 0.00 |
June, 2020 | 3,61,323.00 | 0.00 | 0.00 | 5,08,022.00 | 0.00 |
July, 2020 | 1,10,020.00 | 0.00 | 0.00 | 1,76,425.36 | 0.00 |
August, 2020 | 3,732.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
September, 2020 | 5,32,726.00 | 0.00 | 0.00 | 1,60,380.36 | 0.00 |
October, 2020 | 15,133.00 | 0.00 | 0.00 | 1,54,440.52 | 0.00 |
November, 2020 | 3,954.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
December, 2020 | 3,12,510.00 | 0.00 | 0.00 | 6,02,354.86 | 0.00 |
Januaury, 2021 | 49,955.00 | 0.00 | 0.00 | 1,62,076.54 | 0.00 |
February, 2021 | 38,007.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
March, 2021 | 4,40,366.00 | 0.00 | 0.00 | 1,03,233.32 | 0.00 |
Total | 29,77,769.00 | 0.00 | 0.00 | 27,94,598.96 | 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 |