eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 14,75,226.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,679.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
May, 2020 | 26,232.00 | 0.00 | 0.00 | 3,03,165.00 | 0.00 |
June, 2020 | 24,000.00 | 0.00 | 0.00 | 95,588.70 | 0.00 |
July, 2020 | 66,417.00 | 0.00 | 0.00 | 1,38,467.72 | 0.00 |
August, 2020 | 13,128.00 | 0.00 | 0.00 | 1,59,376.00 | 0.00 |
September, 2020 | 57,803.00 | 0.00 | 0.00 | 1,26,028.68 | 0.00 |
October, 2020 | 24,896.00 | 0.00 | 0.00 | 39,346.70 | 0.00 |
November, 2020 | 4,046.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
December, 2020 | 4,19,615.00 | 0.00 | 0.00 | 1,02,507.20 | 0.00 |
Januaury, 2021 | 72,163.00 | 0.00 | 0.00 | 2,28,683.00 | 0.00 |
February, 2021 | 44,152.00 | 0.00 | 0.00 | 37,672.70 | 0.00 |
March, 2021 | 2,43,281.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
Total | 12,89,412.00 | 0.00 | 0.00 | 13,16,804.70 | 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 |