eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-WASI |
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Opening Balance | 8,53,597.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,18,078.00 | 0.00 | 0.00 | 3,31,818.00 | 0.00 |
May, 2020 | 2,76,432.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
June, 2020 | 5,52,961.00 | 0.00 | 0.00 | 9,70,220.50 | 0.00 |
July, 2020 | 1,94,575.00 | 0.00 | 0.00 | 2,29,039.70 | 0.00 |
August, 2020 | 99,744.00 | 0.00 | 0.00 | 4,40,714.28 | 0.00 |
September, 2020 | 8,34,026.00 | 0.00 | 0.00 | 7,20,921.00 | 0.00 |
October, 2020 | 2,27,493.00 | 0.00 | 0.00 | 1,45,273.70 | 0.00 |
November, 2020 | 2,13,040.00 | 0.00 | 0.00 | 4,05,494.00 | 0.00 |
December, 2020 | 1,20,354.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
Januaury, 2021 | 1,23,291.00 | 0.00 | 0.00 | 1,02,423.70 | 0.00 |
February, 2021 | 1,77,344.25 | 0.00 | 0.00 | 94,879.00 | 0.00 |
March, 2021 | 10,27,975.00 | 0.00 | 0.00 | 8,81,004.00 | 0.00 |
Total | 52,65,313.25 | 0.00 | 0.00 | 45,33,880.88 | 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 |