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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:-HELODI |
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| Opening Balance | 16,02,693.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,470.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| May, 2020 | 25,571.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
| June, 2020 | 1,21,527.00 | 0.00 | 0.00 | 2,88,263.27 | 0.00 |
| July, 2020 | 73,099.00 | 0.00 | 0.00 | 1,28,670.40 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| September, 2020 | 9,81,700.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| October, 2020 | 15,644.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2020 | 1,57,833.00 | 0.00 | 0.00 | 5,330.40 | 0.00 |
| Januaury, 2021 | 6,549.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 2,59,913.00 | 0.00 | 0.00 | 6,96,469.00 | 0.00 |
| March, 2021 | 9,19,819.00 | 7,41,832.00 | 0.00 | 59.00 | 0.00 |
| Total | 30,35,125.00 | 7,41,832.00 | 0.00 | 14,97,919.07 | 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 |