eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KELZER |
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Opening Balance | 85,72,937.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,433.00 | 0.00 | 0.00 | 27,474.00 | 0.00 |
May, 2020 | 51,60,581.00 | 0.00 | 0.00 | 10,63,659.26 | 0.00 |
June, 2020 | 2,98,705.30 | 0.00 | 0.00 | 42,81,200.96 | 0.00 |
July, 2020 | 5,70,245.00 | 0.00 | 0.00 | 4,87,490.90 | 0.00 |
August, 2020 | 67,985.00 | 0.00 | 0.00 | 2,44,295.20 | 0.00 |
September, 2020 | 19,32,965.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
October, 2020 | 4,45,219.00 | 0.00 | 0.00 | 2,02,726.30 | 0.00 |
November, 2020 | 7,66,400.00 | 0.00 | 0.00 | 16,63,459.70 | 0.00 |
December, 2020 | 9,39,576.00 | 0.00 | 0.00 | 4,44,663.00 | 0.00 |
Januaury, 2021 | 12,40,821.76 | 9,19,705.00 | 0.00 | 6,75,405.90 | 0.00 |
February, 2021 | 2,86,457.24 | 0.00 | 0.00 | 7,12,608.76 | 0.00 |
March, 2021 | 14,36,933.88 | 346.00 | 0.00 | 18,72,504.70 | 0.00 |
Total | 1,31,67,322.18 | 9,20,051.00 | 0.00 | 1,18,53,010.68 | 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 |