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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:-PIMPALGAON |
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| Opening Balance | 8,30,830.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,562.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| May, 2020 | 25,620.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| June, 2020 | 67,862.00 | 0.00 | 0.00 | 2,08,293.00 | 0.00 |
| July, 2020 | 48,588.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
| September, 2020 | 6,80,928.00 | 0.00 | 0.00 | 3,09,324.96 | 0.00 |
| October, 2020 | 64,463.00 | 0.00 | 0.00 | 63,514.86 | 0.00 |
| November, 2020 | 71,589.00 | 0.00 | 0.00 | 2,05,581.82 | 0.00 |
| December, 2020 | 2,14,735.00 | 0.00 | 0.00 | 2,79,285.36 | 0.00 |
| Januaury, 2021 | 83,668.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| February, 2021 | 1,36,435.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| March, 2021 | 1,39,880.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
| Total | 21,75,330.00 | 0.00 | 0.00 | 19,33,389.00 | 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 |