eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-NIMBA |
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Opening Balance | 21,70,790.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,884.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
May, 2020 | 85,667.00 | 0.00 | 0.00 | 68,173.60 | 0.00 |
June, 2020 | 1,01,703.00 | 0.00 | 0.00 | 3,26,873.00 | 0.00 |
July, 2020 | 2,39,918.00 | 0.00 | 0.00 | 2,87,716.00 | 0.00 |
August, 2020 | 18,561.00 | 0.00 | 0.00 | 3,05,489.00 | 0.00 |
September, 2020 | 3,84,735.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
October, 2020 | 35,003.50 | 0.00 | 0.00 | 20,790.00 | 0.00 |
November, 2020 | 11,110.64 | 0.00 | 0.00 | 5,29,295.61 | 0.00 |
December, 2020 | 47,102.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
Januaury, 2021 | 88,285.00 | 0.00 | 0.00 | 3,09,802.72 | 0.00 |
February, 2021 | 1,52,518.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
March, 2021 | 3,87,667.00 | 0.00 | 0.00 | 2,86,737.10 | 0.00 |
Total | 16,78,154.14 | 0.00 | 0.00 | 25,23,433.03 | 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 |