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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:-WADGAON(J) |
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| Opening Balance | 26,80,027.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,110.00 | 0.00 | 0.00 | 92,366.00 | 0.00 |
| May, 2020 | 3,10,913.00 | 0.00 | 0.00 | 51,224.00 | 0.00 |
| June, 2020 | 37,924.00 | 0.00 | 0.00 | 2,37,417.40 | 0.00 |
| July, 2020 | 29,174.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
| September, 2020 | 5,44,955.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| October, 2020 | 24,145.00 | 0.00 | 0.00 | 1,06,325.70 | 0.00 |
| November, 2020 | 1,775.90 | 0.00 | 0.00 | 1,10,061.00 | 0.00 |
| December, 2020 | 32,865.00 | 0.00 | 0.00 | 2,38,352.00 | 0.00 |
| Januaury, 2021 | 9,798.00 | 0.00 | 0.00 | 1,16,004.40 | 0.00 |
| February, 2021 | 11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,239.90 | 0.00 | 0.00 | 12,47,813.50 | 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 |