eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KANHAPUR |
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Opening Balance | 26,80,306.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,98,265.00 | 0.00 | 0.00 | 7,51,731.58 | 0.00 |
May, 2020 | 73,763.00 | 0.00 | 0.00 | 54,489.26 | 0.00 |
June, 2020 | 40,885.00 | 0.00 | 0.00 | 1,74,096.00 | 0.00 |
July, 2020 | 29,757.00 | 0.00 | 0.00 | 1,81,364.00 | 0.00 |
August, 2020 | 57,321.00 | 0.00 | 0.00 | 2,82,757.00 | 0.00 |
September, 2020 | 6,79,709.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
October, 2020 | 14,203.00 | 0.00 | 0.00 | 32,701.70 | 0.00 |
November, 2020 | 18,249.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
December, 2020 | 25,941.00 | 0.00 | 0.00 | 1,270.80 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
February, 2021 | 90,798.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
March, 2021 | 5,81,626.00 | 0.00 | 0.00 | 2,34,385.00 | 0.00 |
Total | 22,10,517.00 | 0.00 | 0.00 | 18,35,956.34 | 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 |