eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-KHAPRI |
|||||
Opening Balance | 33,92,435.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,06,046.00 | 0.00 | 0.00 | 73,892.00 | 0.00 |
May, 2020 | 7,38,988.00 | 0.00 | 0.00 | 6,28,258.00 | 0.00 |
June, 2020 | 81,187.00 | 0.00 | 0.00 | 7,39,910.00 | 0.00 |
July, 2020 | 6,67,989.00 | 0.00 | 0.00 | 13,21,470.36 | 0.00 |
August, 2020 | 1,81,725.00 | 0.00 | 0.00 | 3,86,701.00 | 0.00 |
September, 2020 | 13,88,105.00 | 0.00 | 0.00 | 3,13,866.36 | 0.00 |
October, 2020 | 10,992.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
November, 2020 | 2,18,703.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
December, 2020 | 8,36,368.00 | 0.00 | 0.00 | 5,46,588.36 | 0.00 |
Januaury, 2021 | 33,946.00 | 0.00 | 0.00 | 4,27,195.00 | 0.00 |
February, 2021 | 9,37,788.00 | 0.00 | 0.00 | 12,64,746.36 | 0.00 |
March, 2021 | 4,45,661.00 | 0.00 | 0.00 | 10,54,603.00 | 0.00 |
Total | 59,47,498.00 | 0.00 | 0.00 | 68,61,192.44 | 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 |