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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:-NAWRGAON (PU) |
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| Opening Balance | 7,71,075.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,213.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
| May, 2020 | 14,235.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,762.00 | 0.00 |
| July, 2020 | 23,450.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| August, 2020 | 14,052.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| September, 2020 | 2,17,036.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| October, 2020 | 37,761.00 | 0.00 | 0.00 | 2,028.00 | 0.00 |
| November, 2020 | 3,604.00 | 0.00 | 0.00 | 37,413.00 | 0.00 |
| December, 2020 | 32,242.00 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| Januaury, 2021 | 26,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,620.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| March, 2021 | 66,167.00 | 0.00 | 0.00 | 46,419.00 | 0.00 |
| Total | 6,19,954.00 | 0.00 | 0.00 | 3,25,055.00 | 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 |