eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-JAYPUR |
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Opening Balance | 15,69,793.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,668.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 4,27,662.00 | 0.00 | 0.00 | 1,12,581.70 | 0.00 |
June, 2020 | 2,142.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
July, 2020 | 56,575.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
August, 2020 | 10,542.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
September, 2020 | 1,513.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,646.00 | 0.00 | 0.00 | 2,04,269.00 | 0.00 |
Januaury, 2021 | 4,43,183.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
February, 2021 | 21,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,547.00 | 0.00 | 0.00 | 4,35,550.00 | 0.00 |
Total | 13,26,466.00 | 0.00 | 0.00 | 9,33,752.70 | 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 |