|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-UBADA |
|||||
| Opening Balance | 8,96,695.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,790.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| May, 2020 | 1,09,560.00 | 0.00 | 0.00 | 56,127.11 | 0.00 |
| June, 2020 | 44,089.00 | 0.00 | 0.00 | 2,22,530.00 | 0.00 |
| July, 2020 | 72,024.00 | 0.00 | 0.00 | 3,77,714.00 | 0.00 |
| August, 2020 | 16,605.00 | 0.00 | 0.00 | 1,91,871.70 | 0.00 |
| September, 2020 | 6,17,914.00 | 0.00 | 0.00 | 4,46,425.36 | 0.00 |
| October, 2020 | 83,330.00 | 0.00 | 0.00 | 1,68,263.00 | 0.00 |
| November, 2020 | 19,374.00 | 0.00 | 0.00 | 94,277.00 | 0.00 |
| December, 2020 | 70,132.00 | 0.00 | 0.00 | 90,323.20 | 0.00 |
| Januaury, 2021 | 39,410.00 | 0.00 | 0.00 | 18,539.00 | 0.00 |
| February, 2021 | 2,28,606.00 | 0.00 | 0.00 | 2,30,028.70 | 0.00 |
| March, 2021 | 5,25,682.00 | 0.00 | 0.00 | 3,67,055.00 | 0.00 |
| Total | 22,57,516.00 | 0.00 | 0.00 | 23,10,174.07 | 0.00 |
| Back | |||||
| 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 |