eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-MANDGAON |
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Opening Balance | 33,45,099.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,01,949.00 | 0.00 | 0.00 | 2,14,960.36 | 0.00 |
May, 2020 | 1,73,216.00 | 0.00 | 0.00 | 3,24,168.00 | 0.00 |
June, 2020 | 2,15,920.00 | 0.00 | 0.00 | 4,80,980.72 | 0.00 |
July, 2020 | 1,35,025.00 | 0.00 | 0.00 | 2,94,577.00 | 0.00 |
August, 2020 | 64,914.00 | 0.00 | 0.00 | 1,40,792.00 | 0.00 |
September, 2020 | 17,45,101.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
October, 2020 | 86,001.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
November, 2020 | 93,510.00 | 0.00 | 0.00 | 8,64,477.00 | 0.00 |
December, 2020 | 1,09,116.00 | 0.00 | 0.00 | 5,78,080.00 | 0.00 |
Januaury, 2021 | 1,42,418.00 | 0.00 | 0.00 | 2,71,496.64 | 0.00 |
February, 2021 | 2,40,049.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
March, 2021 | 15,63,431.00 | 0.00 | 0.00 | 1,94,993.00 | 0.00 |
Total | 59,70,650.00 | 0.00 | 0.00 | 41,37,913.72 | 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 |