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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:-WARDHA,Village Panchayat & Equivalent:-SELOOKATE |
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| Opening Balance | 31,70,823.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,27,943.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
| May, 2020 | 75,294.00 | 0.00 | 0.00 | 76,920.70 | 0.00 |
| June, 2020 | 73,357.00 | 0.00 | 0.00 | 9,48,981.00 | 0.00 |
| July, 2020 | 23,110.00 | 0.00 | 0.00 | 4,96,326.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,403.00 | 0.00 |
| September, 2020 | 12,48,078.00 | 0.00 | 0.00 | 2,04,664.70 | 0.00 |
| October, 2020 | 13,842.00 | 0.00 | 0.00 | 7,20,867.50 | 0.00 |
| November, 2020 | 3,556.00 | 0.00 | 0.00 | 5,34,918.00 | 0.00 |
| December, 2020 | 55,114.00 | 0.00 | 0.00 | 2,24,981.40 | 0.00 |
| Januaury, 2021 | 1,24,345.00 | 0.00 | 0.00 | 57,697.50 | 0.00 |
| February, 2021 | 79,437.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 3,93,147.00 | 0.00 | 0.00 | 1,47,481.70 | 0.00 |
| Total | 31,17,223.00 | 0.00 | 0.00 | 36,15,611.90 | 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 |