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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:-KORA |
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| Opening Balance | 33,59,444.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,764.00 | 0.00 | 0.00 | 27,166.00 | 0.00 |
| May, 2020 | 1,58,535.00 | 0.00 | 0.00 | 7,61,048.00 | 0.00 |
| June, 2020 | 1,22,273.00 | 0.00 | 0.00 | 81,954.00 | 0.00 |
| July, 2020 | 81,482.00 | 0.00 | 0.00 | 35,766.00 | 0.00 |
| August, 2020 | 1,24,531.00 | 0.00 | 0.00 | 5,64,885.00 | 0.00 |
| September, 2020 | 40,963.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| October, 2020 | 12,34,847.00 | 0.00 | 0.00 | 1,21,325.00 | 0.00 |
| November, 2020 | 65,818.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| December, 2020 | 2,39,467.00 | 0.00 | 0.00 | 1,36,168.00 | 0.00 |
| Januaury, 2021 | 2,07,171.00 | 0.00 | 0.00 | 2,05,962.00 | 0.00 |
| February, 2021 | 81,498.00 | 0.00 | 0.00 | 2,19,284.00 | 0.00 |
| March, 2021 | 4,13,944.00 | 0.00 | 0.00 | 3,59,445.12 | 0.00 |
| Total | 39,12,293.00 | 0.00 | 0.00 | 30,09,537.12 | 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 |