|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-JUNONA |
|||||
| Opening Balance | 17,33,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,847.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| May, 2020 | 8,03,970.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| June, 2020 | 5,700.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| July, 2020 | 30,098.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| August, 2020 | 44,622.00 | 0.00 | 0.00 | 6,80,815.00 | 0.00 |
| September, 2020 | 15,640.00 | 0.00 | 0.00 | 64,857.00 | 0.00 |
| October, 2020 | 35,553.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| November, 2020 | 9,059.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| December, 2020 | 7,59,413.00 | 0.00 | 0.00 | 1,53,115.00 | 0.00 |
| Januaury, 2021 | 29,014.00 | 0.00 | 0.00 | 1,88,597.00 | 0.00 |
| February, 2021 | 86,631.00 | 0.00 | 0.00 | 1,62,348.00 | 0.00 |
| March, 2021 | 5,00,235.00 | 0.00 | 0.00 | 2,98,304.00 | 0.00 |
| Total | 23,46,782.00 | 0.00 | 0.00 | 21,49,634.00 | 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 |