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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-WAIGAON (G) |
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| Opening Balance | 21,87,287.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,080.00 | 0.00 | 0.00 | 3,65,363.00 | 0.00 |
| May, 2020 | 10,22,117.00 | 0.00 | 0.00 | 10,75,512.40 | 0.00 |
| June, 2020 | 80,630.00 | 0.00 | 0.00 | 3,27,890.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 1,66,941.00 | 0.00 |
| August, 2020 | 2,45,706.00 | 0.00 | 0.00 | 2,80,877.36 | 0.00 |
| September, 2020 | 8,65,734.00 | 0.00 | 0.00 | 95,305.08 | 0.00 |
| October, 2020 | 23,655.00 | 0.00 | 0.00 | 2,39,894.72 | 0.00 |
| November, 2020 | 10,095.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 46,407.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| Januaury, 2021 | 54,355.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2021 | 6,46,017.00 | 0.00 | 0.00 | 5,94,501.70 | 0.00 |
| March, 2021 | 10,34,313.00 | 0.00 | 0.00 | 4,67,228.20 | 0.00 |
| Total | 48,56,609.00 | 0.00 | 0.00 | 37,35,247.46 | 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 |