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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:-DHANOLI (M) |
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| Opening Balance | 16,97,611.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,997.00 | 0.00 | 0.00 | 3,09,195.52 | 0.00 |
| May, 2020 | 15,720.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| June, 2020 | 60,116.50 | 0.00 | 0.00 | 42,919.00 | 0.00 |
| July, 2020 | 47,218.00 | 0.00 | 0.00 | 53,721.00 | 0.00 |
| August, 2020 | 8,966.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| September, 2020 | 5,52,923.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
| October, 2020 | 52,856.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| November, 2020 | 30,893.00 | 0.00 | 0.00 | 3,86,036.00 | 0.00 |
| December, 2020 | 30,14,050.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| Januaury, 2021 | 13,855.00 | 0.00 | 0.00 | 1,95,466.00 | 0.00 |
| February, 2021 | 47,483.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| March, 2021 | 5,59,866.00 | 0.00 | 0.00 | 3,38,660.00 | 0.00 |
| Total | 47,98,943.50 | 0.00 | 0.00 | 19,80,448.52 | 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 |