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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:-DEWULGAON |
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| Opening Balance | 18,64,240.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,916.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| May, 2020 | 24,055.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| June, 2020 | 2,23,389.00 | 0.00 | 0.00 | 6,26,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| August, 2020 | 26,641.00 | 0.00 | 0.00 | 5,23,894.00 | 0.00 |
| September, 2020 | 36,524.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
| October, 2020 | 7,07,122.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| November, 2020 | 15,675.00 | 0.00 | 0.00 | 1,72,232.00 | 0.00 |
| December, 2020 | 3,85,799.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| Januaury, 2021 | 72,091.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 75,473.00 | 0.00 | 0.00 | 1,15,461.00 | 0.00 |
| March, 2021 | 1,73,067.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| Total | 22,51,752.00 | 0.00 | 0.00 | 20,89,038.00 | 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 |