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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:-KHAPRI |
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| Opening Balance | 21,79,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,078.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| May, 2020 | 13,892.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| June, 2020 | 13,325.00 | 0.00 | 0.00 | 1,75,472.00 | 0.00 |
| July, 2020 | 19,721.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| August, 2020 | 93,103.00 | 0.00 | 0.00 | 6,43,801.00 | 0.00 |
| September, 2020 | 6,51,652.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| October, 2020 | 36,634.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| November, 2020 | 21,505.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| December, 2020 | 17,711.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
| Januaury, 2021 | 16,086.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| February, 2021 | 6,87,453.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| March, 2021 | 1,73,517.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| Total | 22,86,677.00 | 0.00 | 0.00 | 13,67,224.00 | 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 |