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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:-MAHABLA |
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| Opening Balance | 23,75,250.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,688.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| May, 2020 | 8,01,234.00 | 0.00 | 0.00 | 1,50,534.50 | 0.00 |
| June, 2020 | 3,97,941.00 | 0.00 | 0.00 | 8,14,845.00 | 0.00 |
| July, 2020 | 1,07,819.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| August, 2020 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,21,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,326.00 | 0.00 | 0.00 | 5,35,200.00 | 0.00 |
| November, 2020 | 3,396.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| December, 2020 | 23,171.00 | 0.00 | 0.00 | 42,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 9,69,234.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 6,02,913.00 | 0.00 | 0.00 | 10,80,151.00 | 0.00 |
| Total | 39,32,771.00 | 0.00 | 0.00 | 32,40,863.50 | 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 |