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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:-TALODI |
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| Opening Balance | 8,08,840.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,355.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| May, 2020 | 81,000.00 | 0.00 | 0.00 | 99,856.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,48,161.00 | 0.00 |
| July, 2020 | 6,604.00 | 0.00 | 0.00 | 1,49,391.00 | 0.00 |
| August, 2020 | 22,983.00 | 0.00 | 0.00 | 42,121.76 | 0.00 |
| September, 2020 | 3,10,188.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 33,675.00 | 0.00 | 0.00 | 1,65,492.50 | 0.00 |
| November, 2020 | 20,034.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| Januaury, 2021 | 11,884.00 | 0.00 | 0.00 | 1,81,588.00 | 0.00 |
| February, 2021 | 46,211.00 | 0.00 | 0.00 | 11,212.26 | 0.00 |
| March, 2021 | 3,28,907.00 | 0.00 | 0.00 | 1,44,450.50 | 0.00 |
| Total | 13,38,841.00 | 0.00 | 0.00 | 12,68,661.02 | 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 |