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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:-KHAIRI |
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| Opening Balance | 13,46,412.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,159.00 | 0.00 | 0.00 | 4,56,770.36 | 0.00 |
| May, 2020 | 20,205.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| June, 2020 | 2,42,532.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| July, 2020 | 30,282.00 | 0.00 | 0.00 | 4,03,791.00 | 0.00 |
| August, 2020 | 13,259.00 | 0.00 | 0.00 | 70,561.82 | 0.00 |
| September, 2020 | 2,75,928.00 | 0.00 | 0.00 | 27,031.00 | 0.00 |
| October, 2020 | 10,544.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| November, 2020 | 31,662.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| December, 2020 | 14,328.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| Januaury, 2021 | 38,508.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| February, 2021 | 44,076.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
| March, 2021 | 1,77,013.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| Total | 11,26,496.00 | 0.00 | 0.00 | 14,04,769.18 | 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 |