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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:-SONDI |
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| Opening Balance | 8,15,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,571.75 | 0.00 | 0.00 | 16,402.36 | 0.00 |
| May, 2020 | 52,275.95 | 0.00 | 0.00 | 39,158.70 | 0.00 |
| June, 2020 | 6,53,584.00 | 0.00 | 0.00 | 3,71,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| August, 2020 | 18,608.00 | 0.00 | 0.00 | 3,48,953.76 | 0.00 |
| September, 2020 | 2,72,374.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| October, 2020 | 27,914.00 | 0.00 | 0.00 | 1,28,466.32 | 0.00 |
| November, 2020 | 2,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,616.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| Januaury, 2021 | 38,532.00 | 0.00 | 0.00 | 8,556.00 | 0.00 |
| February, 2021 | 40,821.00 | 0.00 | 0.00 | 77,325.32 | 0.00 |
| March, 2021 | 2,49,805.32 | 0.00 | 0.00 | 1,53,212.34 | 0.00 |
| Total | 16,23,614.02 | 0.00 | 0.00 | 15,20,907.80 | 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 |