eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-HELODI
Opening Balance 16,02,693.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,56,470.00 0.00 0.00 27,530.00 0.00
May, 2020 25,571.00 0.00 0.00 1,05,456.00 0.00
June, 2020 1,21,527.00 0.00 0.00 2,88,263.27 0.00
July, 2020 73,099.00 0.00 0.00 1,28,670.40 0.00
August, 2020 17,000.00 0.00 0.00 45,289.00 0.00
September, 2020 9,81,700.00 0.00 0.00 47,160.00 0.00
October, 2020 15,644.00 0.00 0.00 1,47,642.00 0.00
November, 2020 0.00 0.00 0.00 4,050.00 0.00
December, 2020 1,57,833.00 0.00 0.00 5,330.40 0.00
Januaury, 2021 6,549.00 0.00 0.00 2,000.00 0.00
February, 2021 2,59,913.00 0.00 0.00 6,96,469.00 0.00
March, 2021 9,19,819.00 7,41,832.00 0.00 59.00 0.00
Total 30,35,125.00 7,41,832.00 0.00 14,97,919.07 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