eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-GHORAD |
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Opening Balance | 28,08,136.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,11,459.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
May, 2020 | 21,80,214.00 | 0.00 | 0.00 | 9,37,814.30 | 0.00 |
June, 2020 | 20,13,872.00 | 0.00 | 0.00 | 19,98,031.80 | 0.00 |
July, 2020 | 3,40,221.00 | 0.00 | 0.00 | 6,72,028.00 | 0.00 |
August, 2020 | 2,26,077.00 | 0.00 | 0.00 | 7,72,188.17 | 0.00 |
September, 2020 | 23,24,851.34 | 0.00 | 0.00 | 1,47,362.00 | 0.00 |
October, 2020 | 2,49,645.00 | 0.00 | 0.00 | 2,80,937.00 | 0.00 |
November, 2020 | 1,50,305.36 | 0.00 | 0.00 | 14,45,032.36 | 0.00 |
December, 2020 | 1,75,388.00 | 0.00 | 0.00 | 7,28,038.00 | 0.00 |
Januaury, 2021 | 2,07,921.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
February, 2021 | 2,71,019.00 | 0.00 | 0.00 | 12,54,433.00 | 0.00 |
March, 2021 | 12,15,994.00 | 0.00 | 0.00 | 12,14,736.00 | 0.00 |
Total | 1,11,66,966.70 | 0.00 | 0.00 | 98,48,433.63 | 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 |