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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:-TAKLI (KI) |
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| Opening Balance | 8,65,118.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,476.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,78,240.00 | 0.00 | 0.00 | 3,42,642.00 | 0.00 |
| July, 2020 | 11,906.00 | 0.00 | 0.00 | 2,88,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,822.95 | 0.00 |
| September, 2020 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,242.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,619.50 | 0.00 |
| Januaury, 2021 | 2,575.00 | 0.00 | 0.00 | 32,749.95 | 0.00 |
| February, 2021 | 4,298.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 2,17,110.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| Total | 24,48,446.00 | 0.00 | 0.00 | 13,93,283.40 | 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 |