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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 (P ) |
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| Opening Balance | 14,21,894.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,083.20 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| June, 2020 | 16,125.25 | 0.00 | 0.00 | 6,75,652.14 | 0.00 |
| July, 2020 | 27,159.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| August, 2020 | 11,131.00 | 0.00 | 0.00 | 20,710.80 | 0.00 |
| September, 2020 | 3,67,922.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| October, 2020 | 24,323.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| November, 2020 | 23,752.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| December, 2020 | 2,26,156.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| Januaury, 2021 | 50,710.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| February, 2021 | 84,834.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2021 | 2,51,891.00 | 0.00 | 0.00 | 4,54,316.00 | 0.00 |
| Total | 14,32,086.45 | 0.00 | 0.00 | 16,49,913.94 | 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 |