|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-ANTRGAON |
|||||
| Opening Balance | 8,68,637.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,658.00 | 0.00 | 0.00 | 32,630.40 | 0.00 |
| May, 2020 | 1,58,231.00 | 0.00 | 0.00 | 24,002.26 | 0.00 |
| June, 2020 | 41,979.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| July, 2020 | 53,390.00 | 0.00 | 0.00 | 1,41,322.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 1,97,462.26 | 0.00 |
| September, 2020 | 6,06,740.00 | 0.00 | 0.00 | 72,476.00 | 0.00 |
| October, 2020 | 13,526.00 | 0.00 | 0.00 | 1,61,673.00 | 0.00 |
| November, 2020 | 12,356.00 | 0.00 | 0.00 | 2,60,873.00 | 0.00 |
| December, 2020 | 31,017.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| Januaury, 2021 | 50,096.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| February, 2021 | 1,90,285.00 | 0.00 | 0.00 | 3,23,459.00 | 0.00 |
| March, 2021 | 6,18,977.00 | 0.00 | 0.00 | 30,573.54 | 0.00 |
| Total | 22,99,755.00 | 0.00 | 0.00 | 14,83,489.46 | 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 |