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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:-HAMDAPUR |
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| Opening Balance | 22,15,508.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,913.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| May, 2020 | 16,45,881.00 | 0.00 | 0.00 | 6,38,202.00 | 0.00 |
| June, 2020 | 1,30,182.00 | 0.00 | 0.00 | 5,87,667.05 | 0.00 |
| July, 2020 | 1,22,697.00 | 0.00 | 0.00 | 3,60,658.00 | 0.00 |
| August, 2020 | 1,19,243.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| September, 2020 | 11,43,405.00 | 0.00 | 0.00 | 4,67,297.00 | 0.00 |
| October, 2020 | 1,64,468.00 | 0.00 | 0.00 | 5,13,230.00 | 0.00 |
| November, 2020 | 79,467.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| December, 2020 | 1,61,690.00 | 0.00 | 0.00 | 2,57,554.80 | 0.00 |
| Januaury, 2021 | 81,114.00 | 0.00 | 0.00 | 6,11,899.90 | 0.00 |
| February, 2021 | 1,29,474.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| March, 2021 | 9,36,270.00 | 0.00 | 0.00 | 4,23,463.00 | 0.00 |
| Total | 47,39,804.00 | 0.00 | 0.00 | 42,81,462.75 | 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 |