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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:-KOPRA |
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| Opening Balance | 9,20,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,987.00 | 0.00 | 0.00 | 79,773.00 | 0.00 |
| May, 2020 | 16,625.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| June, 2020 | 3,70,296.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| July, 2020 | 4,583.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| August, 2020 | 35,917.00 | 0.00 | 0.00 | 1,18,802.00 | 0.00 |
| September, 2020 | 3,88,308.00 | 0.00 | 0.00 | 3,61,753.00 | 0.00 |
| October, 2020 | 32,005.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| November, 2020 | 18,508.00 | 0.00 | 0.00 | 1,16,628.00 | 0.00 |
| December, 2020 | 43,174.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| Januaury, 2021 | 4,12,746.00 | 0.00 | 0.00 | 25,827.36 | 0.00 |
| February, 2021 | 2,31,192.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| March, 2021 | 1,21,095.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| Total | 20,10,436.00 | 0.00 | 0.00 | 11,57,682.36 | 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 |