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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:-GARMSUR |
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| Opening Balance | 3,68,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,096.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| May, 2020 | 58,996.00 | 0.00 | 0.00 | 74,735.00 | 0.00 |
| June, 2020 | 2,273.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| July, 2020 | 15,272.00 | 0.00 | 0.00 | 96,546.00 | 0.00 |
| August, 2020 | 3,605.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 2,32,360.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 7,988.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 4,310.00 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| December, 2020 | 16,378.00 | 0.00 | 0.00 | 14,867.00 | 0.00 |
| Januaury, 2021 | 45.00 | 0.00 | 0.00 | 4,583.00 | 0.00 |
| February, 2021 | 9,288.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| March, 2021 | 28,237.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
| Total | 6,13,848.00 | 0.00 | 0.00 | 3,29,429.00 | 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 |