eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 20,56,200.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,85,237.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
May, 2020 | 2,37,117.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
June, 2020 | 78,892.00 | 0.00 | 0.00 | 6,38,311.32 | 0.00 |
July, 2020 | 7,752.00 | 0.00 | 0.00 | 4,78,963.70 | 0.00 |
August, 2020 | 57,154.00 | 0.00 | 0.00 | 57,790.70 | 0.00 |
September, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,81,154.00 | 0.00 | 0.00 | 2,05,272.70 | 0.00 |
November, 2020 | 40,186.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
December, 2020 | 6,544.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
Januaury, 2021 | 15,167.00 | 0.00 | 0.00 | 16,363.00 | 0.00 |
February, 2021 | 5,11,009.00 | 0.00 | 0.00 | 41,099.00 | 0.00 |
March, 2021 | 5,84,462.00 | 0.00 | 0.00 | 3,31,549.50 | 0.00 |
Total | 24,05,874.00 | 0.00 | 0.00 | 19,58,470.92 | 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 |