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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:-SELOO,Village Panchayat & Equivalent:-AALGAON |
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| Opening Balance | 11,38,905.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,162.00 | 0.00 | 0.00 | 7,702.12 | 0.00 |
| May, 2020 | 5,13,681.00 | 0.00 | 0.00 | 2,55,465.70 | 0.00 |
| June, 2020 | 1,23,093.00 | 0.00 | 0.00 | 7,58,715.76 | 0.00 |
| July, 2020 | 29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,340.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| September, 2020 | 3,27,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,945.00 | 0.00 | 0.00 | 39,623.90 | 0.00 |
| November, 2020 | 9,706.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2020 | 7,707.00 | 0.00 | 0.00 | 2,91,489.32 | 0.00 |
| Januaury, 2021 | 32,681.00 | 0.00 | 0.00 | 1,43,591.57 | 0.00 |
| February, 2021 | 18,812.00 | 0.00 | 0.00 | 1,21,407.26 | 0.00 |
| March, 2021 | 2,23,438.00 | 0.00 | 0.00 | 2,94,062.84 | 0.00 |
| Total | 16,14,763.00 | 0.00 | 0.00 | 19,40,851.57 | 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 |