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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:-SUKALI (BAI) |
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| Opening Balance | 18,93,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,134.00 | 0.00 | 0.00 | 24,318.00 | 0.00 |
| May, 2020 | 76,003.00 | 0.00 | 0.00 | 33,777.00 | 0.00 |
| June, 2020 | 45,642.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
| July, 2020 | 1,05,757.00 | 0.00 | 0.00 | 2,89,231.00 | 0.00 |
| August, 2020 | 34,180.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| September, 2020 | 8,64,400.00 | 0.00 | 0.00 | 1,37,136.00 | 0.00 |
| October, 2020 | 19,979.00 | 0.00 | 0.00 | 32,454.70 | 0.00 |
| November, 2020 | 14,357.00 | 0.00 | 0.00 | 72,040.37 | 0.00 |
| December, 2020 | 1,40,464.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| Januaury, 2021 | 1,55,321.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| February, 2021 | 2,48,534.00 | 0.00 | 0.00 | 1,64,252.70 | 0.00 |
| March, 2021 | 5,68,324.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| Total | 29,03,095.00 | 0.00 | 0.00 | 11,51,121.77 | 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 |