eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-GIROLI |
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Opening Balance | 10,65,902.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,116.00 | 0.00 | 0.00 | 31,737.00 | 0.00 |
May, 2020 | 3,14,285.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
June, 2020 | 12,696.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2020 | 32,007.00 | 0.00 | 0.00 | 6,97,639.00 | 0.00 |
August, 2020 | 80.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
September, 2020 | 2,25,810.00 | 0.00 | 0.00 | 227.00 | 0.00 |
October, 2020 | 36,477.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
November, 2020 | 14,148.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
December, 2020 | 1,37,113.00 | 0.00 | 0.00 | 1,57,519.00 | 0.00 |
Januaury, 2021 | 8,534.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
February, 2021 | 38,460.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
March, 2021 | 2,12,165.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
Total | 12,19,891.00 | 0.00 | 0.00 | 12,49,810.00 | 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 |