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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-PARDI |
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| Opening Balance | 8,27,879.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,523.00 | 0.00 | 0.00 | 78,827.32 | 0.00 |
| May, 2020 | 63,510.00 | 0.00 | 0.00 | 89,760.70 | 0.00 |
| June, 2020 | 72,229.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| July, 2020 | 72,200.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| August, 2020 | 17,559.00 | 0.00 | 0.00 | 2,31,781.40 | 0.00 |
| September, 2020 | 4,81,755.00 | 0.00 | 0.00 | 3,82,364.40 | 0.00 |
| October, 2020 | 16,765.00 | 0.00 | 0.00 | 23,463.10 | 0.00 |
| November, 2020 | 26,862.00 | 0.00 | 0.00 | 2,22,920.00 | 0.00 |
| December, 2020 | 21,451.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| Januaury, 2021 | 10,468.00 | 0.00 | 0.00 | 27,735.70 | 0.00 |
| February, 2021 | 29,950.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| March, 2021 | 5,27,742.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| Total | 20,42,014.00 | 0.00 | 0.00 | 16,44,686.62 | 0.00 |
| Back | |||||
| 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 |