|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-AMGAON(KH) |
|||||
| Opening Balance | 11,09,523.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,469.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
| May, 2020 | 6,32,242.00 | 0.00 | 0.00 | 3,16,463.26 | 0.00 |
| June, 2020 | 10,09,103.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 2,86,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| September, 2020 | 5,32,928.00 | 0.00 | 0.00 | 1,59,209.00 | 0.00 |
| October, 2020 | 1,35,960.00 | 0.00 | 0.00 | 1,46,960.40 | 0.00 |
| November, 2020 | 51,758.00 | 0.00 | 0.00 | 2,24,939.70 | 0.00 |
| December, 2020 | 75,377.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| Januaury, 2021 | 72,730.00 | 0.00 | 0.00 | 3,04,736.00 | 0.00 |
| February, 2021 | 36,895.00 | 0.00 | 0.00 | 55,978.26 | 0.00 |
| March, 2021 | 4,07,866.00 | 0.00 | 0.00 | 2,96,317.00 | 0.00 |
| Total | 30,81,328.00 | 0.00 | 0.00 | 22,18,406.32 | 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 |