eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SAKRA |
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Opening Balance | 12,59,389.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,42,775.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
May, 2020 | 1,36,795.00 | 0.00 | 0.00 | 2,39,507.00 | 0.00 |
June, 2020 | 7,22,095.00 | 0.00 | 0.00 | 3,24,173.00 | 0.00 |
July, 2020 | 2,58,562.00 | 0.00 | 0.00 | 4,43,884.96 | 0.00 |
August, 2020 | 22,135.00 | 0.00 | 0.00 | 3,64,367.00 | 0.00 |
September, 2020 | 8,25,615.00 | 0.00 | 0.00 | 2,35,734.48 | 0.00 |
October, 2020 | 42,299.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
November, 2020 | 39,115.00 | 0.00 | 0.00 | 91,757.00 | 0.00 |
December, 2020 | 1,84,741.00 | 0.00 | 0.00 | 35,332.00 | 0.00 |
Januaury, 2021 | 44,498.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
February, 2021 | 1,91,139.00 | 0.00 | 0.00 | 18,774.00 | 0.00 |
March, 2021 | 8,59,298.00 | 0.00 | 0.00 | 3,84,999.00 | 0.00 |
Total | 41,69,067.00 | 0.00 | 0.00 | 29,12,133.44 | 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 |