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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:-BABHULGAON |
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| Opening Balance | 12,64,632.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 52,338.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| June, 2020 | 79,571.00 | 0.00 | 0.00 | 1,70,756.00 | 0.00 |
| July, 2020 | 2,710.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
| August, 2020 | 28,676.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| September, 2020 | 2,73,906.00 | 0.00 | 0.00 | 3,72,732.00 | 0.00 |
| October, 2020 | 8,207.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| December, 2020 | 14,424.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| February, 2021 | 4,03,700.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| March, 2021 | 1,71,692.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
| Total | 12,54,782.00 | 0.00 | 0.00 | 10,13,381.00 | 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 |