eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 7,20,221.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,805.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
May, 2020 | 21,308.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
June, 2020 | 1,51,000.00 | 0.00 | 0.00 | 2,29,419.36 | 0.00 |
July, 2020 | 8,949.00 | 0.00 | 0.00 | 1,44,684.50 | 0.00 |
August, 2020 | 2,246.00 | 0.00 | 0.00 | 24,592.36 | 0.00 |
September, 2020 | 3,49,537.00 | 0.00 | 0.00 | 1,86,261.36 | 0.00 |
October, 2020 | 12,573.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
November, 2020 | 47,565.00 | 0.00 | 0.00 | 1,13,127.50 | 0.00 |
December, 2020 | 2,51,207.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
Januaury, 2021 | 38,919.00 | 0.00 | 0.00 | 1,82,563.00 | 0.00 |
February, 2021 | 46,693.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
March, 2021 | 2,03,166.00 | 0.00 | 0.00 | 2,01,525.70 | 0.00 |
Total | 14,27,968.00 | 0.00 | 0.00 | 12,39,970.78 | 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 |