eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 36,37,391.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,37,965.00 | 0.00 | 0.00 | 7,25,739.00 | 0.00 |
May, 2020 | 1,24,225.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
June, 2020 | 3,00,470.00 | 0.00 | 0.00 | 3,93,019.00 | 0.00 |
July, 2020 | 2,62,927.00 | 0.00 | 0.00 | 9,01,275.00 | 0.00 |
August, 2020 | 73,053.00 | 0.00 | 0.00 | 1,63,698.00 | 0.00 |
September, 2020 | 15,45,382.00 | 0.00 | 0.00 | 9,64,564.52 | 0.00 |
October, 2020 | 4,06,399.00 | 0.00 | 0.00 | 4,28,211.00 | 0.00 |
November, 2020 | 3,26,553.00 | 0.00 | 0.00 | 3,48,529.00 | 0.00 |
December, 2020 | 1,60,761.00 | 0.00 | 0.00 | 2,90,399.00 | 0.00 |
Januaury, 2021 | 1,29,203.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
February, 2021 | 82,320.00 | 0.00 | 0.00 | 1,67,888.00 | 0.00 |
March, 2021 | 7,66,795.00 | 0.00 | 0.00 | 2,76,765.00 | 0.00 |
Total | 56,16,053.00 | 0.00 | 0.00 | 49,09,940.52 | 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 |