eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SHEDGAON |
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Opening Balance | 24,71,738.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,73,910.74 | 0.00 | 0.00 | 4,34,660.50 | 0.00 |
May, 2020 | 1,47,425.00 | 0.00 | 0.00 | 1,93,586.00 | 0.00 |
June, 2020 | 1,74,077.00 | 0.00 | 0.00 | 5,57,421.00 | 0.00 |
July, 2020 | 1,71,268.00 | 0.00 | 0.00 | 4,23,514.00 | 0.00 |
August, 2020 | 89,800.00 | 0.00 | 0.00 | 1,80,935.00 | 0.00 |
September, 2020 | 6,82,064.00 | 0.00 | 0.00 | 6,12,611.00 | 0.00 |
October, 2020 | 47,295.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
November, 2020 | 20,186.00 | 0.00 | 0.00 | 95,901.00 | 0.00 |
December, 2020 | 37,261.00 | 0.00 | 0.00 | 14,921.00 | 0.00 |
Januaury, 2021 | 1,27,806.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
February, 2021 | 3,46,650.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
March, 2021 | 6,46,535.00 | 0.00 | 0.00 | 5,68,502.68 | 0.00 |
Total | 34,64,277.74 | 0.00 | 0.00 | 33,71,009.18 | 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 |