eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-SUJATPUR |
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Opening Balance | 15,70,448.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,996.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
May, 2020 | 68,410.00 | 0.00 | 0.00 | 1,27,748.70 | 0.00 |
June, 2020 | 1,80,372.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
July, 2020 | 73,800.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
August, 2020 | 52,817.00 | 0.00 | 0.00 | 2,92,902.50 | 0.00 |
September, 2020 | 6,02,889.00 | 0.00 | 0.00 | 3,73,797.68 | 0.00 |
October, 2020 | 77,690.00 | 0.00 | 0.00 | 2,33,017.70 | 0.00 |
November, 2020 | 19,527.00 | 0.00 | 0.00 | 63,169.00 | 0.00 |
December, 2020 | 40,993.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
Januaury, 2021 | 1,61,117.00 | 0.00 | 0.00 | 1,31,047.70 | 0.00 |
February, 2021 | 1,25,183.00 | 0.00 | 0.00 | 50,476.64 | 0.00 |
March, 2021 | 8,68,790.49 | 0.00 | 0.00 | 7,03,806.00 | 0.00 |
Total | 27,76,584.49 | 0.00 | 0.00 | 26,16,830.92 | 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 |