eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-PATHAR |
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Opening Balance | 13,54,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,25,005.00 | 0.00 | 0.00 | 3,18,771.00 | 0.00 |
May, 2020 | 46,675.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
June, 2020 | 79,083.00 | 0.00 | 0.00 | 1,11,253.00 | 0.00 |
July, 2020 | 10,085.00 | 0.00 | 0.00 | 1,11,616.70 | 0.00 |
August, 2020 | 13,18,921.80 | 0.00 | 0.00 | 2,25,507.80 | 0.00 |
September, 2020 | 6,06,981.00 | 0.00 | 0.00 | 3,23,420.00 | 0.00 |
October, 2020 | 15,365.90 | 0.00 | 0.00 | 6,71,629.70 | 0.00 |
November, 2020 | 59,644.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
December, 2020 | 12,75,112.90 | 0.00 | 0.00 | 24,181.00 | 0.00 |
Januaury, 2021 | 1,57,061.90 | 0.00 | 0.00 | 12,35,902.00 | 0.00 |
February, 2021 | 1,39,576.90 | 0.00 | 0.00 | 1,01,477.34 | 0.00 |
March, 2021 | 6,14,300.88 | 0.00 | 0.00 | 14,09,560.98 | 0.00 |
Total | 49,47,813.28 | 0.00 | 0.00 | 46,69,201.52 | 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 |