|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-BONDSULA |
|||||
| Opening Balance | 9,35,514.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,180.00 | 0.00 | 0.00 | 59,769.80 | 0.00 |
| May, 2020 | 4,43,906.00 | 0.00 | 0.00 | 36,402.26 | 0.00 |
| June, 2020 | 91,233.00 | 0.00 | 0.00 | 1,13,769.90 | 0.00 |
| July, 2020 | 27,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,815.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| September, 2020 | 4,18,966.00 | 0.00 | 0.00 | 76,294.86 | 0.00 |
| October, 2020 | 3,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,704.00 | 0.00 | 0.00 | 1,60,392.00 | 0.00 |
| Januaury, 2021 | 15,028.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| February, 2021 | 29,453.00 | 0.00 | 0.00 | 13,892.26 | 0.00 |
| March, 2021 | 3,36,864.00 | 0.00 | 0.00 | 1,50,824.10 | 0.00 |
| Total | 17,98,808.00 | 0.00 | 0.00 | 9,24,157.18 | 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 |