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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:-NANBRDI |
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| Opening Balance | 5,20,236.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,600.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| May, 2020 | 3,412.00 | 0.00 | 0.00 | 1,68,852.00 | 0.00 |
| June, 2020 | 5,00,633.00 | 0.00 | 0.00 | 10,261.20 | 0.00 |
| July, 2020 | 8,594.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| August, 2020 | 27,876.00 | 0.00 | 0.00 | 45,028.50 | 0.00 |
| September, 2020 | 5,39,697.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| October, 2020 | 8,254.00 | 0.00 | 0.00 | 5,689.70 | 0.00 |
| November, 2020 | 24,265.00 | 0.00 | 0.00 | 19,306.70 | 0.00 |
| December, 2020 | 35,756.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| Januaury, 2021 | 7,511.00 | 0.00 | 0.00 | 5,01,437.00 | 0.00 |
| February, 2021 | 28,960.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| March, 2021 | 2,69,756.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| Total | 17,53,314.00 | 0.00 | 0.00 | 10,25,325.10 | 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 |