eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-RAMNAGER |
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Opening Balance | 4,24,420.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,73,069.00 | 0.00 | 0.00 | 1,29,944.28 | 0.00 |
May, 2020 | 92,336.10 | 0.00 | 0.00 | 99,294.32 | 0.00 |
June, 2020 | 57,000.00 | 0.00 | 0.00 | 1,53,707.50 | 0.00 |
July, 2020 | 84,035.10 | 0.00 | 0.00 | 3,74,020.00 | 0.00 |
August, 2020 | 522.10 | 0.00 | 0.00 | 47,551.00 | 0.00 |
September, 2020 | 4,78,732.00 | 0.00 | 0.00 | 1,25,589.32 | 0.00 |
October, 2020 | 12,002.10 | 0.00 | 0.00 | 11,970.70 | 0.00 |
November, 2020 | 34,171.10 | 0.00 | 0.00 | 28,188.50 | 0.00 |
December, 2020 | 10,027.22 | 0.00 | 0.00 | 31,140.00 | 0.00 |
Januaury, 2021 | 20,487.99 | 0.00 | 0.00 | 18.28 | 0.00 |
February, 2021 | 15,230.05 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,67,385.00 | 0.00 | 0.00 | 72,665.00 | 0.00 |
Total | 17,44,997.76 | 0.00 | 0.00 | 10,74,088.90 | 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 |