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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:-MOI |
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| Opening Balance | 20,45,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,567.00 | 0.00 | 0.00 | 4,22,130.00 | 0.00 |
| May, 2020 | 11,44,951.00 | 0.00 | 0.00 | 1,63,150.32 | 0.00 |
| June, 2020 | 4,73,586.00 | 0.00 | 0.00 | 4,36,348.00 | 0.00 |
| July, 2020 | 41,193.00 | 0.00 | 0.00 | 4,44,540.00 | 0.00 |
| August, 2020 | 22,975.00 | 0.00 | 0.00 | 3,37,930.00 | 0.00 |
| September, 2020 | 32,101.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| October, 2020 | 7,295.00 | 0.00 | 0.00 | 59,807.00 | 0.00 |
| November, 2020 | 6,28,222.00 | 0.00 | 0.00 | 9,56,581.00 | 0.00 |
| December, 2020 | 33,419.00 | 0.00 | 0.00 | 93,246.00 | 0.00 |
| Januaury, 2021 | 174.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| February, 2021 | 70,456.00 | 0.00 | 0.00 | 1,08,612.00 | 0.00 |
| March, 2021 | 3,25,604.00 | 0.00 | 0.00 | 2,80,969.00 | 0.00 |
| Total | 34,95,543.00 | 0.00 | 0.00 | 37,23,865.32 | 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 |