eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-NIRGUDI
Opening Balance 29,06,080.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,51,306.00 0.00 0.00 1,67,312.00 0.00
May, 2020 7,85,874.00 0.00 0.00 60,928.40 0.00
June, 2020 1,42,138.00 0.00 0.00 11,26,583.68 0.00
July, 2020 1,31,692.00 0.00 0.00 5,18,160.00 0.00
August, 2020 5,204.00 0.00 0.00 1,13,747.70 0.00
September, 2020 9,00,790.00 0.00 0.00 13,072.00 0.00
October, 2020 46,546.00 0.00 0.00 22,651.10 0.00
November, 2020 40,033.00 0.00 0.00 19,850.00 0.00
December, 2020 29,986.00 0.00 0.00 61,250.00 0.00
Januaury, 2021 80,370.00 0.00 0.00 52,687.00 0.00
February, 2021 2,51,996.48 0.00 0.00 96,217.70 0.00
March, 2021 3,10,230.00 0.00 0.00 3,99,647.00 0.00
Total 31,76,165.48 0.00 0.00 26,52,106.58 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