eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-MOHGAON |
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Opening Balance | 7,41,588.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,382.00 | 0.00 | 0.00 | 4,36,487.00 | 0.00 |
May, 2020 | 22,87,917.00 | 0.00 | 0.00 | 20,52,273.60 | 0.00 |
June, 2020 | 19,07,019.00 | 0.00 | 0.00 | 21,86,815.00 | 0.00 |
July, 2020 | 2,50,493.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
August, 2020 | 2,400.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
September, 2020 | 8,68,800.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
October, 2020 | 68,773.00 | 0.00 | 0.00 | 33,709.00 | 0.00 |
November, 2020 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,667.00 | 0.00 | 0.00 | 23,352.10 | 0.00 |
Januaury, 2021 | 10,203.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
February, 2021 | 2,68,557.00 | 0.00 | 0.00 | 3,67,467.00 | 0.00 |
March, 2021 | 6,39,639.00 | 0.00 | 0.00 | 2,69,533.00 | 0.00 |
Total | 65,06,008.00 | 0.00 | 0.00 | 58,34,908.70 | 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 |