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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:-KSHIRSAMUDRA |
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| Opening Balance | 12,78,481.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,137.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| May, 2020 | 22,047.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
| June, 2020 | 1,03,692.00 | 0.00 | 0.00 | 3,60,287.00 | 0.00 |
| July, 2020 | 7,663.00 | 0.00 | 0.00 | 98,137.00 | 0.00 |
| August, 2020 | 90,305.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| September, 2020 | 4,50,124.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| October, 2020 | 9,104.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2020 | 72,732.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Januaury, 2021 | 6,720.00 | 0.00 | 0.00 | 73,043.00 | 0.00 |
| February, 2021 | 33,780.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| March, 2021 | 5,21,517.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| Total | 16,77,821.00 | 0.00 | 0.00 | 9,00,114.00 | 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 |