eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-BORAKHEDI (K ) |
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Opening Balance | 8,04,733.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,23,054.00 | 0.00 | 0.00 | 7,039.26 | 0.00 |
May, 2020 | 3,95,002.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
June, 2020 | 10,927.00 | 0.00 | 0.00 | 1,76,629.26 | 0.00 |
July, 2020 | 9,175.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
August, 2020 | 4,421.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 3,92,537.00 | 0.00 | 0.00 | 2,91,731.65 | 0.00 |
October, 2020 | 10,945.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
November, 2020 | 52,851.00 | 0.00 | 0.00 | 33,652.00 | 0.00 |
December, 2020 | 46,165.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
Januaury, 2021 | 62,890.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
February, 2021 | 45,787.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
March, 2021 | 4,47,056.00 | 0.00 | 0.00 | 80,928.00 | 5,025.00 |
Total | 18,00,810.00 | 0.00 | 0.00 | 12,26,095.17 | 5,025.00 |
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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 |