eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-SELOO,Village Panchayat & Equivalent:-KHAPRI
Opening Balance 21,79,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,42,078.00 0.00 0.00 47,385.00 0.00
May, 2020 13,892.00 0.00 0.00 80,870.00 0.00
June, 2020 13,325.00 0.00 0.00 1,75,472.00 0.00
July, 2020 19,721.00 0.00 0.00 1,09,105.00 0.00
August, 2020 93,103.00 0.00 0.00 6,43,801.00 0.00
September, 2020 6,51,652.00 0.00 0.00 72,590.00 0.00
October, 2020 36,634.00 0.00 0.00 66,912.00 0.00
November, 2020 21,505.00 0.00 0.00 25,990.00 0.00
December, 2020 17,711.00 0.00 0.00 9,385.00 0.00
Januaury, 2021 16,086.00 0.00 0.00 47,698.00 0.00
February, 2021 6,87,453.00 0.00 0.00 40,870.00 0.00
March, 2021 1,73,517.00 0.00 0.00 47,146.00 0.00
Total 22,86,677.00 0.00 0.00 13,67,224.00 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