eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-AAKOLI |
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Opening Balance | 43,47,281.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,668.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
May, 2020 | 25,858.00 | 0.00 | 0.00 | 73,070.36 | 0.00 |
June, 2020 | 34,565.00 | 0.00 | 0.00 | 3,94,025.00 | 0.00 |
July, 2020 | 76,638.00 | 0.00 | 0.00 | 1,83,746.00 | 0.00 |
August, 2020 | 6,91,447.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
September, 2020 | 30,866.00 | 0.00 | 0.00 | 1,53,691.00 | 0.00 |
October, 2020 | 21,081.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
November, 2020 | 57,155.00 | 0.00 | 0.00 | 2,01,376.32 | 0.00 |
December, 2020 | 9,17,368.00 | 0.00 | 0.00 | 5,12,057.00 | 0.00 |
Januaury, 2021 | 70,645.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
February, 2021 | 1,43,271.00 | 0.00 | 0.00 | 1,83,866.32 | 0.00 |
March, 2021 | 1,34,017.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
Total | 22,30,579.00 | 0.00 | 0.00 | 24,73,998.00 | 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 |