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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-JUWADI |
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| Opening Balance | 8,06,847.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,45,448.00 | 0.00 | 0.00 | 6,99,278.00 | 0.00 |
| May, 2020 | 51,442.00 | 0.00 | 0.00 | 4,74,358.00 | 0.00 |
| June, 2020 | 37,06,740.00 | 0.00 | 0.00 | 2,60,533.00 | 0.00 |
| July, 2020 | 48,435.00 | 0.00 | 0.00 | 1,14,220.00 | 0.00 |
| August, 2020 | 7,588.00 | 0.00 | 0.00 | 1,48,035.00 | 0.00 |
| September, 2020 | 6,89,257.00 | 0.00 | 0.00 | 1,92,201.00 | 0.00 |
| October, 2020 | 65,647.00 | 0.00 | 0.00 | 3,04,930.26 | 0.00 |
| November, 2020 | 40,906.00 | 0.00 | 0.00 | 4,10,319.00 | 0.00 |
| December, 2020 | 26,088.00 | 0.00 | 0.00 | 8,46,994.00 | 0.00 |
| Januaury, 2021 | 7,005.00 | 0.00 | 0.00 | 4,69,745.00 | 0.00 |
| February, 2021 | 46,739.00 | 0.00 | 0.00 | 2,47,380.00 | 0.00 |
| March, 2021 | 8,39,753.00 | 0.00 | 0.00 | 19,84,114.00 | 0.00 |
| Total | 67,75,048.00 | 0.00 | 0.00 | 61,52,107.26 | 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 |