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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(H) |
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| Opening Balance | 48,01,524.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,00,374.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| May, 2020 | 61,148.00 | 0.00 | 0.00 | 4,68,022.70 | 0.00 |
| June, 2020 | 1,26,051.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| July, 2020 | 1,31,415.00 | 0.00 | 0.00 | 3,84,054.00 | 0.00 |
| August, 2020 | 1,83,889.00 | 0.00 | 0.00 | 5,09,508.00 | 0.00 |
| September, 2020 | 10,99,972.00 | 0.00 | 0.00 | 4,680.50 | 0.00 |
| October, 2020 | 28,065.00 | 0.00 | 0.00 | 4,19,708.00 | 0.00 |
| November, 2020 | 75,650.00 | 0.00 | 0.00 | 5,58,901.68 | 0.00 |
| December, 2020 | 1,60,229.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2021 | 1,09,690.00 | 0.00 | 0.00 | 4,18,338.00 | 0.00 |
| February, 2021 | 1,34,289.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| March, 2021 | 11,62,753.00 | 0.00 | 0.00 | 4,49,238.14 | 0.00 |
| Total | 41,73,525.00 | 0.00 | 0.00 | 36,48,099.02 | 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 |