eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-HINGANGHAT,Village Panchayat & Equivalent:-SELOO(M) |
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Opening Balance | 6,56,836.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,14,475.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
May, 2020 | 5,088.00 | 0.00 | 0.00 | 47,374.00 | 0.00 |
June, 2020 | 1,87,540.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
July, 2020 | 3,332.00 | 0.00 | 0.00 | 1,03,617.00 | 0.00 |
August, 2020 | 4,541.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
September, 2020 | 3,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,526.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 66,045.00 | 0.00 | 0.00 | 1,82,071.00 | 0.00 |
December, 2020 | 29,405.00 | 0.00 | 0.00 | 23,213.00 | 0.00 |
Januaury, 2021 | 30,165.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
February, 2021 | 21,360.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
March, 2021 | 2,29,008.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
Total | 13,89,659.00 | 0.00 | 0.00 | 8,18,879.00 | 0.00 |
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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 |