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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:-KHANDALA |
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| Opening Balance | 23,70,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,221.40 | 0.00 | 0.00 | 46,752.00 | 0.00 |
| May, 2020 | 5,02,434.00 | 0.00 | 0.00 | 4,10,207.32 | 0.00 |
| June, 2020 | 43,394.00 | 0.00 | 0.00 | 1,28,723.00 | 0.00 |
| July, 2020 | 7,092.00 | 0.00 | 0.00 | 4,34,425.36 | 0.00 |
| August, 2020 | 13,813.00 | 0.00 | 0.00 | 3,77,330.00 | 0.00 |
| September, 2020 | 3,62,158.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2020 | 3,362.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| November, 2020 | 12,617.00 | 0.00 | 0.00 | 20,759.00 | 0.00 |
| December, 2020 | 5,35,185.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| Januaury, 2021 | 56,110.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| February, 2021 | 76,667.00 | 0.00 | 0.00 | 41,014.70 | 0.00 |
| March, 2021 | 3,97,795.00 | 0.00 | 0.00 | 6,72,523.00 | 0.00 |
| Total | 26,58,848.40 | 0.00 | 0.00 | 22,70,352.38 | 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 |