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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:-SALAI (K ) |
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| Opening Balance | 7,39,461.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,325.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| May, 2020 | 13,919.00 | 0.00 | 0.00 | 17,362.26 | 0.00 |
| June, 2020 | 4,20,903.00 | 0.00 | 0.00 | 4,98,853.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| August, 2020 | 6,540.00 | 0.00 | 0.00 | 1,18,831.00 | 0.00 |
| September, 2020 | 61,130.00 | 0.00 | 0.00 | 1,31,532.70 | 0.00 |
| October, 2020 | 10,28,749.00 | 0.00 | 0.00 | 11,33,842.00 | 0.00 |
| November, 2020 | 14,20,160.00 | 0.00 | 0.00 | 14,66,794.00 | 0.00 |
| December, 2020 | 3,69,911.00 | 0.00 | 0.00 | 52,507.00 | 0.00 |
| Januaury, 2021 | 61,384.00 | 0.00 | 0.00 | 27,326.70 | 0.00 |
| February, 2021 | 58,104.00 | 0.00 | 0.00 | 51,356.26 | 0.00 |
| March, 2021 | 14,90,359.00 | 0.00 | 0.00 | 13,45,625.00 | 0.00 |
| Total | 53,42,484.00 | 0.00 | 0.00 | 49,51,396.92 | 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 |