eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-CHANDKI |
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Opening Balance | 10,27,899.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,00,207.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
May, 2020 | 1,56,411.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
June, 2020 | 1,704.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2020 | 41,584.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
August, 2020 | 43,771.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
September, 2020 | 4,86,000.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
October, 2020 | 24,736.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
November, 2020 | 10,598.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
December, 2020 | 84,015.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
Januaury, 2021 | 3,50,573.00 | 0.00 | 0.00 | 41,567.40 | 0.00 |
February, 2021 | 53,344.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
March, 2021 | 1,64,144.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
Total | 18,17,087.00 | 0.00 | 0.00 | 6,06,037.40 | 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 |