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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:-JAMNI |
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| Opening Balance | 17,45,156.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,219.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 9,17,301.16 | 0.00 | 0.00 | 81,441.66 | 0.00 |
| June, 2020 | 7,59,237.54 | 0.00 | 0.00 | 4,43,154.90 | 0.00 |
| July, 2020 | 13,505.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| August, 2020 | 10,359.00 | 0.00 | 0.00 | 4,66,059.00 | 0.00 |
| September, 2020 | 9,892.00 | 0.00 | 0.00 | 2,35,732.72 | 0.00 |
| October, 2020 | 28,435.00 | 0.00 | 0.00 | 1,49,045.00 | 0.00 |
| November, 2020 | 5,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,38,727.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
| Januaury, 2021 | 58,238.00 | 0.00 | 0.00 | 1,87,497.70 | 0.00 |
| February, 2021 | 72,467.00 | 0.00 | 0.00 | 5,05,825.70 | 0.00 |
| March, 2021 | 4,05,459.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| Total | 29,17,064.70 | 0.00 | 0.00 | 24,78,879.68 | 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 |