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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:-DAHEGAON(GO) |
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| Opening Balance | 31,01,484.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,308.00 | 0.00 | 0.00 | 1,88,986.00 | 0.00 |
| May, 2020 | 1,29,273.00 | 0.00 | 0.00 | 4,57,886.00 | 0.00 |
| June, 2020 | 91,057.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
| July, 2020 | 1,71,197.00 | 0.00 | 0.00 | 9,77,802.00 | 0.00 |
| August, 2020 | 6,72,827.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| September, 2020 | 1,17,267.44 | 0.00 | 0.00 | 5,40,775.65 | 0.00 |
| October, 2020 | 12,96,199.00 | 0.00 | 0.00 | 36,513.70 | 0.00 |
| November, 2020 | 74,551.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| December, 2020 | 2,45,920.00 | 0.00 | 0.00 | 3,84,699.00 | 0.00 |
| Januaury, 2021 | 3,56,680.00 | 0.00 | 0.00 | 6,03,956.40 | 0.00 |
| February, 2021 | 2,12,831.00 | 0.00 | 0.00 | 1,47,291.00 | 0.00 |
| March, 2021 | 4,24,369.00 | 0.00 | 0.00 | 3,18,298.70 | 0.00 |
| Total | 48,16,479.44 | 0.00 | 0.00 | 40,11,708.45 | 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 |