eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KHADKA |
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Opening Balance | 7,87,747.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 10,133.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
June, 2020 | 2,00,951.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
July, 2020 | 14,908.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
August, 2020 | 9,892.00 | 0.00 | 0.00 | 9,892.00 | 0.00 |
September, 2020 | 1,230.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
Januaury, 2021 | 2,31,659.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
February, 2021 | 11,443.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
March, 2021 | 1,94,819.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
Total | 6,75,035.00 | 0.00 | 0.00 | 4,67,497.00 | 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 |