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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:-DIGRAJ |
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| Opening Balance | 20,99,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,231.00 | 0.00 | 0.00 | 4,24,970.00 | 0.00 |
| May, 2020 | 1,53,246.00 | 0.00 | 0.00 | 1,83,789.00 | 0.00 |
| June, 2020 | 17,963.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| July, 2020 | 55,773.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| August, 2020 | 70,125.00 | 0.00 | 0.00 | 4,99,055.00 | 0.00 |
| September, 2020 | 7,75,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,720.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| November, 2020 | 33,753.95 | 0.00 | 0.00 | 91,172.00 | 0.00 |
| December, 2020 | 51,234.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| Januaury, 2021 | 1,23,533.00 | 0.00 | 0.00 | 66,014.70 | 0.00 |
| February, 2021 | 1,15,298.96 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| March, 2021 | 6,81,520.00 | 3,65,456.00 | 0.00 | 11,68,306.00 | 0.00 |
| Total | 28,11,413.91 | 3,65,456.00 | 0.00 | 27,90,455.70 | 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 |