|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-HINGNI |
|||||
| Opening Balance | 57,86,345.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,25,077.00 | 0.00 | 0.00 | 14,85,292.00 | 0.00 |
| May, 2020 | 2,57,370.00 | 0.00 | 0.00 | 2,63,743.10 | 0.00 |
| June, 2020 | 21,10,802.00 | 0.00 | 0.00 | 5,98,705.00 | 0.00 |
| July, 2020 | 1,75,810.00 | 0.00 | 0.00 | 5,41,354.34 | 0.00 |
| August, 2020 | 2,35,676.00 | 0.00 | 0.00 | 5,12,846.12 | 0.00 |
| September, 2020 | 26,38,907.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| October, 2020 | 75,082.00 | 0.00 | 0.00 | 7,68,387.40 | 0.00 |
| November, 2020 | 2,05,725.00 | 0.00 | 0.00 | 1,79,587.00 | 0.00 |
| December, 2020 | 4,72,333.00 | 0.00 | 0.00 | 13,71,429.00 | 0.00 |
| Januaury, 2021 | 89,642.00 | 0.00 | 0.00 | 2,61,165.40 | 0.00 |
| February, 2021 | 1,94,560.00 | 0.00 | 0.00 | 3,43,403.00 | 0.00 |
| March, 2021 | 31,91,837.00 | 0.00 | 0.00 | 6,92,302.00 | 0.00 |
| Total | 1,28,72,821.00 | 0.00 | 0.00 | 72,11,864.36 | 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 |