eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-CHARMANDAL |
|||||
Opening Balance | 7,64,222.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,33,154.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
May, 2020 | 1,09,671.00 | 0.00 | 0.00 | 1,35,962.96 | 0.00 |
June, 2020 | 2,28,264.00 | 0.00 | 0.00 | 3,18,685.10 | 0.00 |
July, 2020 | 1,38,107.00 | 0.00 | 0.00 | 3,28,315.00 | 0.00 |
August, 2020 | 34,931.00 | 0.00 | 0.00 | 56,503.06 | 0.00 |
September, 2020 | 15,718.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
October, 2020 | 31,999.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
November, 2020 | 8,83,478.00 | 0.00 | 0.00 | 1,65,196.10 | 0.00 |
December, 2020 | 1,18,827.00 | 0.00 | 0.00 | 2,73,521.60 | 0.00 |
Januaury, 2021 | 42,576.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
February, 2021 | 1,37,162.00 | 0.00 | 0.00 | 17,882.40 | 0.00 |
March, 2021 | 12,02,636.00 | 0.00 | 0.00 | 7,28,011.00 | 0.00 |
Total | 36,76,523.00 | 0.00 | 0.00 | 22,67,277.22 | 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 |