eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-MANGAON
Opening Balance 14,20,127.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,48,111.00 0.00 0.00 23,510.00 0.00
May, 2020 46,545.00 0.00 0.00 45,590.00 0.00
June, 2020 12,000.00 0.00 0.00 1,50,289.00 0.00
July, 2020 42,172.00 0.00 0.00 5,05,534.22 0.00
August, 2020 5,19,937.00 0.00 0.00 3,34,679.22 0.00
September, 2020 20,909.00 0.00 0.00 2,76,930.52 0.00
October, 2020 1,33,300.00 0.00 0.00 90,858.00 0.00
November, 2020 19,047.00 0.00 0.00 30,198.00 0.00
December, 2020 1,35,759.00 0.00 0.00 55,722.00 0.00
Januaury, 2021 21,806.00 0.00 0.00 25,807.00 0.00
February, 2021 31,076.00 0.00 0.00 20,215.00 0.00
March, 2021 1,77,548.00 0.00 0.00 3,59,042.32 0.00
Total 14,08,210.00 0.00 0.00 19,18,375.28 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