eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SEWA |
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Opening Balance | 10,98,330.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,946.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
May, 2020 | 9,512.00 | 0.00 | 0.00 | 61,355.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,483.50 | 0.00 |
July, 2020 | 65,831.00 | 0.00 | 0.00 | 94,258.00 | 0.00 |
August, 2020 | 8,171.00 | 0.00 | 0.00 | 1,75,889.00 | 0.00 |
September, 2020 | 2,92,914.00 | 0.00 | 0.00 | 58,277.08 | 0.00 |
October, 2020 | 7,437.00 | 0.00 | 0.00 | 16,628.40 | 0.00 |
November, 2020 | 18,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,011.00 | 0.00 | 0.00 | 3,32,614.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,762.06 | 0.00 |
February, 2021 | 25,920.00 | 0.00 | 0.00 | 11,054.00 | 0.00 |
March, 2021 | 4,15,919.00 | 0.00 | 0.00 | 2,39,768.00 | 0.00 |
Total | 11,42,284.00 | 0.00 | 0.00 | 11,56,339.74 | 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 |