eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-AAMGAON(M) |
|||||
Opening Balance | 44,39,270.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,89,002.00 | 0.00 | 0.00 | 1,40,865.00 | 0.00 |
May, 2020 | 27,36,300.00 | 0.00 | 0.00 | 4,04,995.00 | 0.00 |
June, 2020 | 1,483.00 | 0.00 | 0.00 | 4,48,235.00 | 0.00 |
July, 2020 | 27,043.00 | 0.00 | 0.00 | 2,07,792.00 | 0.00 |
August, 2020 | 33,19,523.00 | 0.00 | 0.00 | 19,40,379.00 | 0.00 |
September, 2020 | 3,94,336.00 | 0.00 | 0.00 | 3,86,856.00 | 0.00 |
October, 2020 | 14,135.00 | 0.00 | 0.00 | 14,35,428.00 | 0.00 |
November, 2020 | 16,050.00 | 0.00 | 0.00 | 7,20,928.40 | 0.00 |
December, 2020 | 11,40,595.00 | 0.00 | 0.00 | 10,65,759.00 | 0.00 |
Januaury, 2021 | 7,45,292.00 | 0.00 | 0.00 | 1,35,781.00 | 0.00 |
February, 2021 | 1,13,286.00 | 0.00 | 0.00 | 24,94,162.00 | 0.00 |
March, 2021 | 3,40,456.65 | 0.00 | 0.00 | 3,03,414.00 | 0.00 |
Total | 94,37,501.65 | 0.00 | 0.00 | 96,84,594.40 | 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 |