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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:-RAMNA (YEN) |
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| Opening Balance | 11,69,557.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,366.00 | 0.00 | 0.00 | 58,970.26 | 0.00 |
| May, 2020 | 6,43,541.00 | 0.00 | 0.00 | 1,32,513.96 | 0.00 |
| June, 2020 | 1,20,871.00 | 0.00 | 0.00 | 1,19,332.70 | 0.00 |
| July, 2020 | 69,320.00 | 0.00 | 0.00 | 2,04,687.36 | 0.00 |
| August, 2020 | 16,854.00 | 0.00 | 0.00 | 2,16,549.96 | 0.00 |
| September, 2020 | 4,76,266.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| October, 2020 | 31,362.00 | 0.00 | 0.00 | 39,102.06 | 0.00 |
| November, 2020 | 4,57,668.00 | 0.00 | 0.00 | 3,89,498.06 | 0.00 |
| December, 2020 | 80,553.00 | 0.00 | 0.00 | 3,57,440.00 | 0.00 |
| Januaury, 2021 | 1,38,941.00 | 0.00 | 0.00 | 2,81,531.00 | 0.00 |
| February, 2021 | 1,03,861.00 | 0.00 | 0.00 | 53,681.36 | 0.00 |
| March, 2021 | 1,72,962.00 | 0.00 | 0.00 | 1,41,443.20 | 0.00 |
| Total | 27,27,565.00 | 0.00 | 0.00 | 21,25,889.92 | 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 |