eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-DINDODA |
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Opening Balance | 18,31,891.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,08,240.00 | 0.00 | 0.00 | 1,13,508.00 | 0.00 |
May, 2020 | 1,44,171.00 | 0.00 | 0.00 | 1,80,305.26 | 0.00 |
June, 2020 | 9,937.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 85,552.00 | 0.00 |
August, 2020 | 5,10,506.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
September, 2020 | 4,38,212.00 | 0.00 | 0.00 | 4,77,054.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,317.70 | 0.00 |
December, 2020 | 23,457.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
Januaury, 2021 | 16,608.00 | 0.00 | 0.00 | 2,05,724.25 | 0.00 |
February, 2021 | 25,490.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
March, 2021 | 2,91,684.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
Total | 22,48,305.00 | 0.00 | 0.00 | 16,04,440.21 | 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 |