eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SAMUDRAPUR,Village Panchayat & Equivalent:-USEGAON
Opening Balance 30,02,042.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,07,827.00 0.00 0.00 4,78,146.50 0.00
May, 2020 45,106.00 0.00 0.00 85,074.00 0.00
June, 2020 11,814.00 0.00 0.00 2,20,039.64 0.00
July, 2020 0.00 0.00 0.00 8,87,682.00 0.00
August, 2020 3,69,611.00 0.00 0.00 3,41,830.64 0.00
September, 2020 4,56,182.00 0.00 0.00 2,61,366.00 0.00
October, 2020 3,97,191.00 0.00 0.00 1,12,889.00 0.00
November, 2020 6,695.00 0.00 0.00 5,03,150.00 0.00
December, 2020 1,73,491.00 0.00 0.00 65,790.00 0.00
Januaury, 2021 2,92,773.00 0.00 0.00 9,06,825.00 0.00
February, 2021 51,283.00 0.00 0.00 1,03,870.32 0.00
March, 2021 5,77,648.00 0.00 0.00 14,300.00 0.00
Total 27,89,621.00 0.00 0.00 39,80,963.10 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